Amazon.com Inc (AMZN)vsPHINIA Inc. (PHIN)
AMZN
Amazon.com Inc
$245.63
+2.06%
CONSUMER CYCLICAL · Cap: $2.60T
PHIN
PHINIA Inc.
$70.79
+12.51%
CONSUMER CYCLICAL · Cap: $2.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 21960% more annual revenue ($797.46B vs $3.62B). AMZN leads profitability with a 16.9% profit margin vs 3.7%. PHIN trades at a lower P/E of 17.6x. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
PHIN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$245.63
$79.03 premium
Intrinsic value data unavailable for PHIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Grey zone — moderate risk
3.7% margin — thin
Earnings declined 7.9%
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 : PHIN
The strongest argument for PHIN centers on P/E Ratio, Price/Book.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : PHIN
The primary concerns for PHIN are Altman Z-Score, Profit Margin, EPS Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while PHIN is a value 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.
PHIN generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 46/100), backed by strong 16.9% margins and 12.1% 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 →PHINIA Inc.
CONSUMER CYCLICAL · AUTO PARTS · USA
PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company is headquartered in Auburn Hills, Michigan.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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