WallStSmart

Amazon.com Inc (AMZN)vsNewton Golf Company (NWTG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 9130521% more annual revenue ($742.78B vs $8.13M). AMZN leads profitability with a 12.2% profit margin vs -74.0%. AMZN earns a higher WallStSmart Score of 65/100 (C+).

AMZN

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

NWTG

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-65.6%)

Margin of Safety

-65.6%

Fair Value

$166.05

Current Price

$274.99

$108.94 premium

UndervaluedFair: $166.05Overvalued
NWTGUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$2.44

Current Price

$1.23

$1.21 discount

UndervaluedFair: $2.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.93T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

NWTG1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
112.4%10/10

Revenue surging 112.4% year-over-year

Areas to Watch

AMZN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.894/10

Expensive relative to growth rate

P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

NWTG4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-420.5%2/10

ROE of -420.5% — below average capital efficiency

Free Cash FlowQuality
$-1.15M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum.

Bull Case : NWTG

The strongest argument for NWTG centers on Revenue Growth. Revenue growth of 112.4% demonstrates continued momentum.

Bear Case : AMZN

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

Bear Case : NWTG

The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

AMZN profiles as a growth stock while NWTG is a hypergrowth play — different risk/reward profiles.

NWTG carries more volatility with a beta of 2.74 — expect wider price swings.

NWTG is growing revenue faster at 112.4% — sustainability is the question.

NWTG generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (65/100 vs 31/100) and 16.6% revenue growth. NWTG offers better value entry with a 38.5% margin of safety. Both earn "Buy" and "Avoid" 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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Newton Golf Company

CONSUMER CYCLICAL · LEISURE · USA

Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.

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