COMP <GO>
AOS vs AMZN // FREE CASH FLOW YIELD
A.O. Smith Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AOS 8
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: AOS
LAST: $63.07 (-0.66%) • MKT CAP: $8.63B
fcf-yield
5.15%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.00% | 17.61% | +14.39 | AOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 15.8x | -5.95 | AOS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.15% | -1.81% | +6.96 | AOS | /fcf-yield <GO> |
| Operating Margin | 19.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | AOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 3.32 | +4.62 | AOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 38.3 | +26.61 | AOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 22.8x | -8.05 | AOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOS REV | AMZN REV | AOS GROSS % | AMZN GROSS % | AOS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.83B | $0 | 38.8% | — | $444.4M | $10.56B |
| FY 2024 | $3.82B | $0 | 38.1% | — | $410.0M | $42.95B |
| FY 2023 | $3.85B | $0 | 44.0% | — | $496.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOS // BETA 1.11
AMZN // BETA 1.46