COMP <GO>
ACN vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Accenture plc Class A Ordinary Shares (Ireland) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ACN 7
— AMZN 3
■ METRIC PARITY
LAST: $258.24 (+4.46%) • MKT CAP: $165.32B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 17.61% | +5.99 | ACN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 15.8x | -0.05 | ACN | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | -1.81% | +8.39 | ACN | /fcf-yield <GO> |
| Operating Margin | 14.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.42 | 3.32 | +2.10 | ACN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ACN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 38.3 | +31.85 | ACN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 22.8x | -2.75 | ACN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.32B | $2.59T | -$2.43T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACN REV | AMZN REV | ACN GROSS % | AMZN GROSS % | ACN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $69.67B | $0 | 31.9% | — | $10.87B | $10.56B |
| FY 2024 | $64.90B | $0 | 32.6% | — | $8.61B | $42.95B |
| FY 2023 | $64.11B | $0 | 44.0% | — | $6.64B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACN // BETA 0.96
AMZN // BETA 1.46