Amazon.com Inc (AMZN)vsStarbucks Corporation (SBUX)
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
SBUX
Starbucks Corporation
$105.41
-0.71%
CONSUMER CYCLICAL · Cap: $118.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 2004% more annual revenue ($797.46B vs $37.91B). AMZN leads profitability with a 16.9% profit margin vs 6.7%. SBUX appears more attractively valued with a PEG of 1.14. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
SBUX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Margin of Safety
+19.7%
Fair Value
$123.37
Current Price
$105.41
$17.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Earnings expanding 405.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.0B in free cash flow
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
ROE of 0.0% — below average capital efficiency
6.7% margin — thin
Premium valuation, high expectations priced in
Revenue declined 4.5%
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 : SBUX
The strongest argument for SBUX centers on EPS Growth, Debt/Equity, Market Cap. PEG of 1.14 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 : SBUX
The primary concerns for SBUX are Return on Equity, Profit Margin, P/E Ratio. A P/E of 46.9x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a mature stock while SBUX 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.
SBUX generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 51/100), backed by strong 16.9% margins and 12.1% revenue growth. SBUX offers better value entry with a 19.7% 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 →Starbucks Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Starbucks Corporation is an American multinational chain of coffeehouses and roastery reserves headquartered in Seattle, Washington. As the world's largest coffeehouse chain, Starbucks is seen to be the main representation of the United States' second wave of coffee culture.
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