Amazon.com Inc (AMZN)vsLotus Technology Inc. (LOT)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
LOT
Lotus Technology Inc.
$1.09
+7.92%
CONSUMER CYCLICAL · Cap: $751.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 136254% more annual revenue ($775.68B vs $568.87M). AMZN leads profitability with a 17.4% profit margin vs -53.1%. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
LOT
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Intrinsic value data unavailable for LOT.
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
No standout strengths identified
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : LOT
LOT has a balanced fundamental profile.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : LOT
The primary concerns for LOT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a growth stock while LOT is a turnaround play — different risk/reward profiles.
LOT carries more volatility with a beta of 2.31 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
LOT generates stronger free cash flow (-413M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (72/100 vs 25/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Lotus Technology Inc.
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Lotus Technology Inc. (LOT) is a leading innovator in the advanced automotive and Internet of Things (IoT) sectors, focusing on the design of electric vehicles and the creation of cutting-edge software platforms that enhance connectivity and user experiences in transportation. Committed to sustainability and groundbreaking engineering, the company is well-positioned to capitalize on the growing demand for eco-friendly mobility solutions. With a strong emphasis on research and development and strategic partnerships, Lotus Technology is poised for substantial growth, solidifying its leadership in automotive innovation and contributing significantly to the evolution of the industry.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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