Amazon.com Inc (AMZN)vsSES AI Corp (SES)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
SES
SES AI Corp
$0.53
+0.13%
CONSUMER CYCLICAL · Cap: $196.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 3305871% more annual revenue ($775.68B vs $23.46M). AMZN leads profitability with a 17.4% profit margin vs -289.6%. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
SES
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
+89.9%
Fair Value
$18.15
Current Price
$0.53
$17.62 discount
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
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.8% — 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 : SES
The strongest argument for SES centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 43.8% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : SES
The primary concerns for SES are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AMZN profiles as a growth stock while SES is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
SES is growing revenue faster at 43.8% — sustainability is the question.
SES generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (72/100 vs 31/100), backed by strong 17.4% margins and 19.6% revenue growth. SES offers better value entry with a 89.9% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →SES AI Corp
CONSUMER CYCLICAL · AUTO PARTS · USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?