Amazon.com Inc (AMZN)vsKarat Packaging Inc (KRT)
AMZN
Amazon.com Inc
$226.65
-1.82%
CONSUMER CYCLICAL · Cap: $2.63T
KRT
Karat Packaging Inc
$40.59
-2.62%
CONSUMER CYCLICAL · Cap: $817.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 154302% more annual revenue ($742.78B vs $481.07M). AMZN leads profitability with a 12.2% profit margin vs 6.6%. KRT trades at a lower P/E of 25.9x. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
KRT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$226.65
$72.65 premium
Margin of Safety
-31.6%
Fair Value
$19.87
Current Price
$40.59
$20.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Smaller company, higher risk/reward
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity. Revenue growth of 12.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : KRT
The primary concerns for KRT are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a growth stock while KRT is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
KRT generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 46/100) and 16.6% revenue growth. Both earn "Strong 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 →Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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