Amazon.com Inc (AMZN)vsWinmark Corporation (WINA)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
WINA
Winmark Corporation
$271.74
-1.24%
CONSUMER CYCLICAL · Cap: $979.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 868663% more annual revenue ($797.46B vs $91.79M). WINA leads profitability with a 45.1% profit margin vs 16.9%. AMZN appears more attractively valued with a PEG of 1.39. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
WINA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$266.17
$99.39 premium
Intrinsic value data unavailable for WINA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 59.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 23.2% year-over-year
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 45.1% and operating margin at 59.7%. Revenue growth of 23.2% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : WINA
The primary concerns for WINA are Market Cap, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a mature stock while WINA is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
WINA is growing revenue faster at 23.2% — sustainability is the question.
WINA generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 57/100), backed by strong 16.9% margins and 12.1% 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 →Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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