WallStSmart

Amazon.com Inc (AMZN)vsVersigent PLC (VGNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 8148% more annual revenue ($742.78B vs $9.01B). AMZN leads profitability with a 12.2% profit margin vs 5.7%. VGNT trades at a lower P/E of 7.0x. AMZN earns a higher WallStSmart Score of 65/100 (C+).

AMZN

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

VGNT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 6.7Quality: 6.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-60.9%)

Margin of Safety

-60.9%

Fair Value

$152.91

Current Price

$246.03

$93.12 premium

UndervaluedFair: $152.91Overvalued

Intrinsic value data unavailable for VGNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.65T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

VGNT3 strengths · Avg: 10.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.6%10/10

Every $100 of equity generates 31 in profit

Debt/EquityHealth
-48.5210/10

Conservative balance sheet, low leverage

Areas to Watch

AMZN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

VGNT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Free Cash FlowQuality
$-30.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum.

Bull Case : VGNT

The strongest argument for VGNT centers on P/E Ratio, Return on Equity, Debt/Equity.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : VGNT

The primary concerns for VGNT are EPS Growth, Profit Margin, Free Cash Flow.

Key Dynamics to Monitor

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

AMZN is growing revenue faster at 16.6% — sustainability is the question.

VGNT generates stronger free cash flow (-30M), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMZN scores higher overall (65/100 vs 54/100) and 16.6% 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.

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Versigent PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics that enhance operational efficiencies across diverse industries. The company's innovative products are designed to integrate seamlessly with existing systems, empowering clients with improved decision-making capabilities. Committed to sustainability and strategic growth, Versigent is poised to leverage the digital transformation trend, presenting a compelling investment opportunity for institutional investors focused on future-oriented technology advancements.

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