Amazon.com Inc (AMZN)vsKontoor Brands Inc (KTB)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
KTB
Kontoor Brands Inc
$73.36
+1.89%
CONSUMER CYCLICAL · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 22642% more annual revenue ($716.92B vs $3.15B). AMZN leads profitability with a 10.8% profit margin vs 7.2%. KTB trades at a lower P/E of 17.8x. KTB earns a higher WallStSmart Score of 61/100 (C+).
AMZN
Buy59
out of 100
Grade: C
KTB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+3.5%
Fair Value
$69.82
Current Price
$73.36
$3.54 discount
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
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
7.2% margin — thin
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 : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
KTB scores higher overall (61/100 vs 59/100) and 45.6% revenue growth. Both earn "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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