COMP <GO>
APG vs AMZN // ENTERPRISE SCALE & MARKET CAP
APi Group Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: APG 4
— AMZN 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
market-cap
$19.46B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 17.61% | -9.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 15.8x | +17.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | -1.81% | +5.22 | APG | /fcf-yield <GO> |
| Operating Margin | 7.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 3.32 | +0.11 | APG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | APG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 38.3 | +32.04 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 22.8x | +31.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $19.46B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | AMZN REV | APG GROSS % | AMZN GROSS % | APG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.91B | $0 | 31.4% | — | $663.0M | $10.56B |
| FY 2024 | $7.02B | $0 | 31.0% | — | $536.0M | $42.95B |
| FY 2023 | $6.93B | $0 | 44.0% | — | $202.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
AMZN // BETA 1.46