COMP <GO>
AMCR vs BBY // GROSS PROFIT MARGIN
Amcor plc (NYSE) VS. Best Buy Co. Inc. (NYSE) • 15-METRIC TALLY: AMCR 6
— BBY 7
▲ GROSS PROFIT MARGIN LEADER: BBY
LAST: $47.13 (+3.22%) • MKT CAP: $21.79B
gross-margins
18.90%
LAST: $100.39 (+3.54%) • MKT CAP: $21.05B
gross-margins
22.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. BBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | BBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.90% | 22.50% | -3.60 | BBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 26.20% | -22.40 | BBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 11.2x | +8.60 | BBY | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 5.97% | -2.69 | BBY | /fcf-yield <GO> |
| Operating Margin | 6.70% | 3.30% | +3.40 | AMCR | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 2.60% | +0.80 | AMCR | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | 0.40% | +48.60 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 3.80% | +0.08 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 5.26 | -4.17 | BBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 61.7 | +9.00 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.11 | -0.14 | BBY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 18.3x | +17.50 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $21.05B | $735.8M | AMCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | BBY REV | AMCR GROSS % | BBY GROSS % | AMCR FCF | BBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $41.69B | 18.9% | 22.5% | $714.6M | $1.26B |
| FY 2024 | $10.07B | $41.53B | 26.9% | 22.6% | $921.0M | $1.39B |
| FY 2023 | $10.41B | $43.45B | — | — | $1.15B | -$485.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
BBY // BETA 1.11