WallStSmart

Amazon.com Inc (AMZN)vsLucky Strike Entertainment Corporation (LUCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 62326% more annual revenue ($775.68B vs $1.24B). AMZN leads profitability with a 17.4% profit margin vs -6.8%. AMZN earns a higher WallStSmart Score of 70/100 (B-).

AMZN

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

LUCK

Hold

45

out of 100

Grade: D+

Growth: 6.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-70.0%)

Margin of Safety

-70.0%

Fair Value

$160.38

Current Price

$274.48

$114.10 premium

UndervaluedFair: $160.38Overvalued

Intrinsic value data unavailable for LUCK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.99T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

LUCK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-14.1910/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
38.1%8/10

Earnings expanding 38.1% YoY

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

LUCK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$919.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : LUCK

The strongest argument for LUCK centers on Debt/Equity, EPS Growth.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : LUCK

The primary concerns for LUCK are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AMZN profiles as a growth stock while LUCK is a turnaround play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.45 — expect wider price swings.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

LUCK generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (70/100 vs 45/100), backed by strong 17.4% margins and 19.6% 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.

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Lucky Strike Entertainment Corporation

CONSUMER CYCLICAL · LEISURE · USA

Lucky Strike Entertainment Corporation is a premier player in the leisure and entertainment sector, renowned for its upscale bowling venues that uniquely blend dining, nightlife, and recreational experiences. Catering to diverse audiences, from families to corporate groups, the company has established a stronghold in major urban markets, capitalizing on the rising trend for experiential entertainment. With a focus on delivering exceptional customer service and premium offerings, Lucky Strike cultivates a loyal customer base while enhancing brand recognition. As it pursues strategic expansion, the company is well-positioned to seize emerging opportunities in the evolving entertainment landscape, driving sustained growth and shareholder value.

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