WallStSmart

Amazon.com Inc (AMZN)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 116654% more annual revenue ($775.68B vs $664.37M). TRS leads profitability with a 136.3% profit margin vs 17.4%. AMZN appears more attractively valued with a PEG of 1.48. AMZN earns a higher WallStSmart Score of 72/100 (B).

AMZN

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

TRS

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 7.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$161.40

Current Price

$256.78

$95.38 premium

UndervaluedFair: $161.40Overvalued

Intrinsic value data unavailable for TRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.77T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

TRS3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
136.3%10/10

Keeps 136 of every $100 in revenue as profit

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

TRS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : TRS

The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 136.3% and operating margin at 7.4%.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : TRS

The primary concerns for TRS are PEG Ratio, Revenue Growth, Market Cap.

Key Dynamics to Monitor

AMZN profiles as a growth stock while TRS is a value play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.44 — expect wider price swings.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

TRS generates stronger free cash flow (129M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (72/100 vs 54/100), backed by strong 17.4% margins and 19.6% 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 →

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 →

Want to dig deeper into these stocks?