COMP <GO>
AMZN vs HD // GROSS PROFIT MARGIN
Amazon.com, Inc. (NASDAQ) VS. Home Depot Inc. (The) (NYSE) • 15-METRIC TALLY: AMZN 3
— HD 8
■ METRIC PARITY
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
gross-margins
—
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 32.90% | -15.29 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 13.4x | +2.35 | HD | /valuation <GO> |
| Free Cash Flow Yield | -1.81% | 2.72% | -4.53 | HD | /fcf-yield <GO> |
| Operating Margin | — | 12.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 5.64 | -2.32 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.73% | 6.50% | +0.23 | HD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 67.7 | -29.41 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.46 | 0.88 | +0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 21.6x | +1.15 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59T | $328.22B | $2.26T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | HD REV | AMZN GROSS % | HD GROSS % | AMZN FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | — | — | — | -$46.89B | — |
| FY 2025 | $0 | $164.68B | — | 33.3% | $10.56B | $8.91B |
| FY 2024 | $0 | $159.51B | — | 33.4% | $42.95B | $12.63B |
| FY 2023 | $0 | $152.67B | — | 44.0% | $16.92B | $14.30B |
| FY 2022 | $0 | — | — | — | -$26.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
HD // BETA 0.88