COMP <GO>
ABM vs AMZN // EV/EBITDA & P/E VALUATION
ABM Industries Incorporated (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ABM 6
— AMZN 3
▲ EV/EBITDA & P/E VALUATION LEADER: ABM
LAST: $53.93 (+1.18%) • MKT CAP: $3.16B
valuation
12.3x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 17.61% | -10.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | 15.8x | -3.45 | ABM | /valuation <GO> |
| Free Cash Flow Yield | 4.91% | -1.81% | +6.72 | ABM | /fcf-yield <GO> |
| Operating Margin | 3.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.08% | 0.00% | +2.08 | ABM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 3.32 | -0.42 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ABM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.7 | 47.2 | +19.48 | ABM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 22.8x | -4.65 | ABM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABM REV | AMZN REV | ABM GROSS % | AMZN GROSS % | ABM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.75B | $0 | 12.3% | — | $155.1M | $10.56B |
| FY 2024 | $8.36B | $0 | 12.4% | — | $167.3M | $42.95B |
| FY 2023 | $8.10B | $0 | — | — | $243.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABM // BETA —
AMZN // BETA 1.46