Amazon.com Inc (AMZN)vsPenn National Gaming Inc (PENN)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
PENN
Penn National Gaming Inc
$17.53
-3.42%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 10850% more annual revenue ($797.46B vs $7.28B). AMZN leads profitability with a 16.9% profit margin vs -0.1%. PENN appears more attractively valued with a PEG of 1.01. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$266.17
$99.39 premium
Margin of Safety
+79.3%
Fair Value
$64.55
Current Price
$17.53
$47.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 3.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a mature stock while PENN is a turnaround play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
PENN generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 59/100), backed by strong 16.9% margins and 12.1% revenue growth. PENN offers better value entry with a 79.3% margin of safety. Both earn "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.
Visit Website →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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