Amazon.com Inc (AMZN)vsMeta Platforms Inc. (META)
AMZN
Amazon.com Inc
$209.87
-0.53%
CONSUMER CYCLICAL · Cap: $2.31T
META
Meta Platforms Inc.
$615.68
-1.46%
COMMUNICATION SERVICES · Cap: $1.58T
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 257% more annual revenue ($716.92B vs $200.97B). META leads profitability with a 30.1% profit margin vs 10.8%. META appears more attractively valued with a PEG of 1.03. META earns a higher WallStSmart Score of 75/100 (B).
AMZN
Buy59
out of 100
Grade: C
META
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-97.8%
Fair Value
$106.12
Current Price
$209.87
$103.75 premium
Margin of Safety
-9.7%
Fair Value
$561.40
Current Price
$615.68
$54.28 premium
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
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Generating 14.8B in free cash flow
Revenue surging 23.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Moderate valuation
Weak financial health signals
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 : META
The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 41.3%. Revenue growth of 23.8% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : META
The primary concerns for META are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AMZN profiles as a value stock while META is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.42 — expect wider price swings.
META is growing revenue faster at 23.8% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
META scores higher overall (75/100 vs 59/100), backed by strong 30.1% margins and 23.8% 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 →Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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