Amazon.com Inc (AMZN)vsSomnigroup International Inc. (SGI)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
SGI
Somnigroup International Inc.
$75.86
+0.90%
CONSUMER CYCLICAL · Cap: $15.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 9489% more annual revenue ($716.92B vs $7.48B). AMZN leads profitability with a 10.8% profit margin vs 5.1%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 75/100 (B+).
AMZN
Buy59
out of 100
Grade: C
SGI
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+80.5%
Fair Value
$498.10
Current Price
$75.86
$422.24 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
Revenue surging 54.7% year-over-year
Earnings expanding 62.4% YoY
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 22.6%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
5.1% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Elevated debt levels
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 : SGI
The strongest argument for SGI centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 54.7% demonstrates continued momentum. PEG of 0.83 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 : SGI
The primary concerns for SGI are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 40.9x leaves little room for execution misses. Debt-to-equity of 2.22 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a value stock while SGI is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
SGI is growing revenue faster at 54.7% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
SGI scores higher overall (75/100 vs 59/100) and 54.7% revenue growth. Both earn "Strong 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 →Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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