Amazon.com Inc (AMZN)vsKontoor Brands Inc (KTB)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
KTB
Kontoor Brands Inc
$66.62
+0.70%
CONSUMER CYCLICAL · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 22485% more annual revenue ($775.68B vs $3.43B). AMZN leads profitability with a 17.4% profit margin vs 7.8%. KTB trades at a lower P/E of 13.6x. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
KTB
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
-30.8%
Fair Value
$51.51
Current Price
$66.62
$15.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Every $100 of equity generates 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (72/100 vs 51/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Buy" 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 →Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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