WallStSmart

Amazon.com Inc (AMZN)vsMiniso Group Holding Ltd (MNSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 3194% more annual revenue ($775.68B vs $23.55B). AMZN leads profitability with a 17.4% profit margin vs 5.3%. MNSO trades at a lower P/E of 15.3x. AMZN earns a higher WallStSmart Score of 72/100 (B).

AMZN

Strong Buy

72

out of 100

Grade: B

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

MNSO

Buy

54

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$161.40

Current Price

$256.78

$95.38 premium

UndervaluedFair: $161.40Overvalued
MNSOUndervalued (+76.0%)

Margin of Safety

+76.0%

Fair Value

$81.61

Current Price

$9.07

$72.54 discount

UndervaluedFair: $81.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.77T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

MNSO4 strengths · Avg: 8.5/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

Areas to Watch

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

Weak financial health signals

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

MNSO4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Operating MarginProfitability
-1.0%1/10

Operating margin of -1.0%

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 : MNSO

The strongest argument for MNSO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 17.0% demonstrates continued momentum.

Bear Case : AMZN

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

Bear Case : MNSO

The primary concerns for MNSO are Altman Z-Score, Profit Margin, Piotroski F-Score.

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.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMZN scores higher overall (72/100 vs 54/100), backed by strong 17.4% margins and 19.6% revenue growth. MNSO offers better value entry with a 76.0% margin of safety. 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.

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Miniso Group Holding Ltd

CONSUMER CYCLICAL · SPECIALTY RETAIL · China

MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.

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