Amazon.com Inc (AMZN)vsXpel Inc (XPEL)
AMZN
Amazon.com Inc
$226.65
+3.90%
CONSUMER CYCLICAL · Cap: $2.63T
XPEL
Xpel Inc
$44.36
+0.97%
CONSUMER CYCLICAL · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 151565% more annual revenue ($742.78B vs $489.75M). AMZN leads profitability with a 12.2% profit margin vs 10.8%. XPEL trades at a lower P/E of 22.4x. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
XPEL
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$226.65
$72.65 premium
Margin of Safety
-11.6%
Fair Value
$49.23
Current Price
$44.36
$4.87 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
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. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : XPEL
The strongest argument for XPEL centers on Debt/Equity, Altman Z-Score. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : XPEL
The primary concerns for XPEL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AMZN profiles as a growth stock while XPEL is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
XPEL generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 55/100) and 16.6% 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 →Xpel Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
XPEL, Inc. manufactures, sells, distributes, and installs aftermarket automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East / Africa, and internationally. The company is headquartered in San Antonio, Texas.
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