COMP <GO>
AIT vs AMZN // FORWARD P/E MULTIPLE
Applied Industrial Technologies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AIT 5
— AMZN 4
■ METRIC PARITY
LAST: $302.43 (+1.11%) • MKT CAP: $11.04B
forward-pe
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 17.61% | +1.39 | AIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 15.8x | +0.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | -1.81% | +4.41 | AIT | /fcf-yield <GO> |
| Operating Margin | 10.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | AIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.77 | 3.32 | +5.45 | AIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 47.2 | -8.90 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIT REV | AMZN REV | AIT GROSS % | AMZN GROSS % | AIT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.56B | $0 | 30.3% | — | $287.0M | $10.56B |
| FY 2024 | $4.48B | $0 | 29.8% | — | $169.8M | $42.95B |
| FY 2023 | $4.41B | $0 | — | — | $145.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIT // BETA 1.16
AMZN // BETA 1.46