Amazon.com Inc (AMZN)vsRevolve Group LLC (RVLV)
AMZN
Amazon.com Inc
$211.71
+2.16%
CONSUMER CYCLICAL · Cap: $2.20T
RVLV
Revolve Group LLC
$22.72
+3.37%
CONSUMER CYCLICAL · Cap: $1.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 58392% more annual revenue ($716.92B vs $1.23B). AMZN leads profitability with a 10.8% profit margin vs 5.0%. RVLV appears more attractively valued with a PEG of 1.06. RVLV earns a higher WallStSmart Score of 61/100 (C+).
AMZN
Buy59
out of 100
Grade: C
RVLV
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-95.3%
Fair Value
$106.12
Current Price
$211.71
$105.59 premium
Margin of Safety
+36.3%
Fair Value
$40.25
Current Price
$22.72
$17.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Earnings expanding 50.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Moderate valuation
Smaller company, higher risk/reward
5.0% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : RVLV
The strongest argument for RVLV centers on EPS Growth, Price/Book. Revenue growth of 10.4% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : RVLV
The primary concerns for RVLV are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
RVLV carries more volatility with a beta of 1.81 — expect wider price swings.
AMZN is growing revenue faster at 13.6% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RVLV scores higher overall (61/100 vs 59/100) and 10.4% revenue growth. 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 →Revolve Group LLC
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.
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