COMP <GO>
ACM vs AMZN // NET PROFIT MARGIN
AECOM (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ACM 5
— AMZN 5
■ METRIC PARITY
LAST: $63.34 (-0.27%) • MKT CAP: $8.17B
net-margins
3.50%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 17.61% | -1.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.8x | -6.15 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | -1.81% | +10.19 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 0.00% | +1.63 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.32 | -1.28 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 38.3 | +23.27 | ACM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 22.8x | -9.25 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | AMZN REV | ACM GROSS % | AMZN GROSS % | ACM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $16.14B | $0 | 7.5% | — | $684.9M | $10.56B |
| FY 2024 | $16.11B | $0 | 6.7% | — | $707.9M | $42.95B |
| FY 2023 | $14.38B | $0 | 44.0% | — | $48.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
AMZN // BETA 1.46