COMP <GO>
AGX vs AMZN // 10Y YIELD & FRED MACRO BETA
Argan Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AGX 6
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $344.11 (-3.57%) • MKT CAP: $5.01B
macro-sensitivity
1.00
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | 17.61% | +7.29 | AGX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.0x | 15.8x | +20.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 8.21% | -1.81% | +10.02 | AGX | /fcf-yield <GO> |
| Operating Margin | 14.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | AGX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 3.32 | +2.90 | AGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AGX | /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 | 40.1 | 38.3 | +1.85 | AGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.46 | -0.46 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.8x | 22.8x | +11.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGX REV | AMZN REV | AGX GROSS % | AMZN GROSS % | AGX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $944.6M | $0 | 20.5% | — | $410.8M | $10.56B |
| FY 2024 | $874.2M | $0 | 16.1% | — | $161.0M | $42.95B |
| FY 2023 | $573.3M | $0 | 44.0% | — | $91.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGX // BETA 1.00
AMZN // BETA 1.46