WallStSmart

Amazon.com Inc (AMZN)vsMarine Products Corporation (MPX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 293218% more annual revenue ($716.92B vs $244.42M). AMZN leads profitability with a 10.8% profit margin vs 4.7%. AMZN appears more attractively valued with a PEG of 1.90. AMZN earns a higher WallStSmart Score of 59/100 (C).

AMZN

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

MPX

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 5.5Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$159.49

Current Price

$265.06

$105.57 premium

UndervaluedFair: $159.49Overvalued
MPXUndervalued (+15.9%)

Margin of Safety

+15.9%

Fair Value

$9.57

Current Price

$7.92

$1.65 discount

UndervaluedFair: $9.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN3 strengths · Avg: 9.7/10
Market CapQuality
$2.85T10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$14.94B10/10

Generating 14.9B in free cash flow

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

MPX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
35.0%10/10

Revenue surging 35.0% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

AMZN3 concerns · Avg: 3.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MPX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.444/10

Expensive relative to growth rate

Market CapQuality
$278.70M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

EPS GrowthGrowth
-45.0%2/10

Earnings declined 45.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : MPX

The strongest argument for MPX centers on Revenue Growth, Price/Book. Revenue growth of 35.0% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : MPX

The primary concerns for MPX are PEG Ratio, Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

AMZN profiles as a value stock while MPX is a hypergrowth play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.38 — expect wider price swings.

MPX is growing revenue faster at 35.0% — sustainability is the question.

AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (59/100 vs 44/100) and 13.6% revenue growth. MPX offers better value entry with a 15.9% margin of safety. Both earn "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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Marine Products Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Marine Products Corporation designs, manufactures and sells fiberglass recreational boats for the sports boat, sport fishing and powerboat markets globally. The company is headquartered in Atlanta, Georgia.

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