Amazon.com Inc (AMZN)vsTriMas Corporation (TRS)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
TRS
TriMas Corporation
$36.08
-1.90%
CONSUMER CYCLICAL · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 110927% more annual revenue ($716.92B vs $645.72M). TRS leads profitability with a 18.6% profit margin vs 10.8%. AMZN appears more attractively valued with a PEG of 1.90. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
TRS
Buy58
out of 100
Grade: C
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
-75.7%
Fair Value
$20.49
Current Price
$36.08
$15.59 premium
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 1361.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 31.8%
Distress zone — elevated risk
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 : TRS
The strongest argument for TRS centers on EPS Growth, Price/Book. Profitability is solid with margins at 18.6% and operating margin at -3.4%.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : TRS
The primary concerns for TRS are PEG Ratio, Market Cap, Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a value stock while TRS is a declining play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — 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.
Bottom Line
AMZN scores higher overall (59/100 vs 58/100) and 13.6% 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 →TriMas Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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