Amazon.com Inc (AMZN)vsOff The Hook YS Inc. (OTH)
AMZN
Amazon.com Inc
$274.99
+0.53%
CONSUMER CYCLICAL · Cap: $2.93T
OTH
Off The Hook YS Inc.
$2.60
-2.26%
CONSUMER CYCLICAL · Cap: $64.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 619572% more annual revenue ($742.78B vs $119.87M). AMZN leads profitability with a 12.2% profit margin vs -1.6%. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
OTH
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.6%
Fair Value
$166.05
Current Price
$274.99
$108.94 premium
Margin of Safety
+61.8%
Fair Value
$6.80
Current Price
$2.60
$4.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 24 in profit
16.6% revenue growth
Revenue surging 25.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -29.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : OTH
The strongest argument for OTH centers on Revenue Growth. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : OTH
The primary concerns for OTH are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
OTH is growing revenue faster at 25.2% — sustainability is the question.
OTH generates stronger free cash flow (-430,116), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 29/100) and 16.6% revenue growth. OTH offers better value entry with a 61.8% 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.
Visit Website →Off The Hook YS Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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