Amazon.com Inc (AMZN)vs707 Cayman Holdings Limited Ordinary Shares (JEM)
AMZN
Amazon.com Inc
$263.04
+0.77%
CONSUMER CYCLICAL · Cap: $2.84T
JEM
707 Cayman Holdings Limited Ordinary Shares
$1.23
-0.81%
CONSUMER CYCLICAL · Cap: $2.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 670493% more annual revenue ($716.92B vs $106.91M). AMZN leads profitability with a 10.8% profit margin vs -38.3%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
JEM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.9%
Fair Value
$159.49
Current Price
$263.04
$103.55 premium
Intrinsic value data unavailable for JEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Earnings expanding 54.5% YoY
Revenue surging 23.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Smaller company, higher risk/reward
ROE of -133.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : JEM
The strongest argument for JEM centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : JEM
The primary concerns for JEM are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
AMZN profiles as a value stock while JEM is a growth play — different risk/reward profiles.
JEM is growing revenue faster at 23.5% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (59/100 vs 47/100) and 13.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →707 Cayman Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL RETAIL · USA
707 Cayman Holdings Limited, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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