Amazon.com Inc (AMZN)vsPattern Group Inc. Series A Common Stock (PTRN)
AMZN
Amazon.com Inc
$258.45
-1.34%
CONSUMER CYCLICAL · Cap: $2.77T
PTRN
Pattern Group Inc. Series A Common Stock
$20.41
+0.84%
CONSUMER CYCLICAL · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 25642% more annual revenue ($775.68B vs $3.01B). AMZN leads profitability with a 17.4% profit margin vs 0.9%. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
PTRN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.9%
Fair Value
$161.68
Current Price
$258.45
$96.77 premium
Intrinsic value data unavailable for PTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Revenue surging 46.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
0.9% margin — thin
Operating margin of 4.0%
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : PTRN
The primary concerns for PTRN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a growth stock while PTRN is a hypergrowth play — different risk/reward profiles.
PTRN is growing revenue faster at 46.6% — sustainability is the question.
PTRN generates stronger free cash flow (4M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (72/100 vs 36/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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 →Pattern Group Inc. Series A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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