COMP <GO>
APOG vs AMZN // FREE CASH FLOW YIELD
Apogee Enterprises Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: APOG 5
— AMZN 2
▲ FREE CASH FLOW YIELD LEADER: APOG
LAST: $45.80 (+2.39%) • MKT CAP: $957.0M
fcf-yield
9.94%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APOG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APOG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.61% | -8.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 15.8x | -4.85 | APOG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.94% | -1.81% | +11.75 | APOG | /fcf-yield <GO> |
| Operating Margin | 6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | APOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 47.2 | +23.10 | APOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 21.7x | -5.18 | APOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $957.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APOG REV | AMZN REV | APOG GROSS % | AMZN GROSS % | APOG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.40B | $0 | 22.7% | — | $95.2M | $10.56B |
| FY 2024 | $1.36B | $0 | 26.4% | — | $89.6M | $42.95B |
| FY 2023 | $1.42B | $0 | — | — | $204.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APOG // BETA —
AMZN // BETA 1.46