COMP <GO>
ACU vs AMZN // FREE CASH FLOW YIELD
Acme United Corporation. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ACU 6
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: ACU
LAST: $68.11 (+1.89%) • MKT CAP: $261.1M
fcf-yield
2.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACU VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACU | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.61% | -8.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 15.8x | -4.45 | ACU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.90% | -1.81% | +4.71 | ACU | /fcf-yield <GO> |
| Operating Margin | 7.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.00% | +0.90 | ACU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.72 | 3.32 | +2.40 | ACU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ACU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 47.2 | +20.06 | ACU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 22.8x | +1.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $261.1M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACU REV | AMZN REV | ACU GROSS % | AMZN GROSS % | ACU FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $196.5M | $0 | 39.4% | — | $7.6M | $10.56B |
| FY 2024 | $194.5M | $0 | 39.3% | — | $4.8M | $42.95B |
| FY 2023 | $191.5M | $0 | — | — | $28.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACU // BETA —
AMZN // BETA 1.46