Amazon.com Inc (AMZN)vsXcel Brands Inc (XELB)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
XELB
Xcel Brands Inc
$2.01
-3.37%
CONSUMER CYCLICAL · Cap: $11.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 15633998% more annual revenue ($742.78B vs $4.75M). AMZN leads profitability with a 12.2% profit margin vs 0.0%. XELB appears more attractively valued with a PEG of 0.29. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
XELB
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Intrinsic value data unavailable for XELB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : XELB
The strongest argument for XELB centers on PEG Ratio, Price/Book. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : XELB
The primary concerns for XELB are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a growth stock while XELB is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
XELB generates stronger free cash flow (-877,000), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 38/100) and 16.6% 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.
Visit Website →Xcel Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Xcel Brands, Inc., is a media and consumer products company in the United States. The company is headquartered in New York, New York.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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