Amazon.com Inc (AMZN)vsNio Inc Class A ADR (NIO)
AMZN
Amazon.com Inc
$263.04
+0.77%
CONSUMER CYCLICAL · Cap: $2.84T
NIO
Nio Inc Class A ADR
$6.39
+0.47%
CONSUMER CYCLICAL · Cap: $15.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 719% more annual revenue ($716.92B vs $87.49B). AMZN leads profitability with a 10.8% profit margin vs -17.8%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
NIO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.9%
Fair Value
$159.49
Current Price
$263.04
$103.55 premium
Intrinsic value data unavailable for NIO.
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
Revenue surging 75.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
0.0% earnings growth
Operating margin of 1.5%
Trading at 25.6x book value
ROE of -118.7% — below average capital efficiency
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 : NIO
The strongest argument for NIO centers on Revenue Growth. Revenue growth of 75.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : NIO
The primary concerns for NIO are EPS Growth, Operating Margin, Price/Book. Debt-to-equity of 7.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a value stock while NIO is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
NIO is growing revenue faster at 75.9% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (59/100 vs 38/100) and 13.6% revenue growth. 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.
Visit Website →Nio Inc Class A ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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