@parkevtatevosiancfa9544
YouTube
Avg. Quality
73
Success Rate
20.93
Analysis
755
Correct
158
Fail
506
Pending
91
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
AMZN
Long Entry
232.3700
2025-12-04
03:41 UTC
Target
304.0400
Fail
200.0000
In 2 Months
Risk/Reward
1 : 2
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Final PnL
-13.93%
P/L: —
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The analysis compares Amazon (AMZN) and Microsoft (MSFT) based on revenue and return on invested capital. Amazon's revenue grew from $107 billion in 2015 to $691 billion, a CAGR of 21.1%. Microsoft's revenue increased from around $100 billion to $282 billion, a CAGR of 12%. ROIC for Amazon increased from 3.1% to 12.5%, while Microsoft's increased from 13% to 22%. A proprietary DCF valuation suggests an intrinsic value per share of $304.04 for Amazon and $480.87 for Microsoft. The current market prices are $234.27 and $488.97, respectively. Amazon is trading at a forward P/E of 31, while Microsoft is at 29. The analyst rates both as buys, preferring Amazon due to greater undervaluation.
