WallStSmart

Amazon.com Inc (AMZN)vsSonoco Products Company (SON)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 10718% more annual revenue ($797.46B vs $7.37B). AMZN leads profitability with a 16.9% profit margin vs -3.1%. SON appears more attractively valued with a PEG of 0.20. AMZN earns a higher WallStSmart Score of 62/100 (C+).

AMZN

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

SON

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 7.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-44.3%)

Margin of Safety

-44.3%

Fair Value

$166.60

Current Price

$245.63

$79.03 premium

UndervaluedFair: $166.60Overvalued
SONUndervalued (+2.7%)

Margin of Safety

+2.7%

Fair Value

$52.85

Current Price

$50.21

$2.64 discount

UndervaluedFair: $52.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN2 strengths · Avg: 9.5/10
Market CapQuality
$2.60T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

SON3 strengths · Avg: 9.0/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

AMZN3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.1%2/10

Earnings declined 3.1%

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

SON4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.704/10

Distress zone — elevated risk

Debt/EquityHealth
1.623/10

Elevated debt levels

Revenue GrowthGrowth
-4.2%2/10

Revenue declined 4.2%

EPS GrowthGrowth
-78.8%2/10

Earnings declined 78.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SON

The strongest argument for SON centers on PEG Ratio, Return on Equity, Price/Book. PEG of 0.20 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 : SON

The primary concerns for SON are Altman Z-Score, Debt/Equity, Revenue Growth. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMZN profiles as a mature stock while SON is a turnaround 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.

SON generates stronger free cash flow (234M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (62/100 vs 49/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "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.

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Sonoco Products Company

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Sonoco Products Company manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company is headquartered in Hartsville, South Carolina.

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