COMP <GO>
ASO vs AMZN // FREE CASH FLOW YIELD
Academy Sports and Outdoors Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ASO 5
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: ASO
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
fcf-yield
5.98%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 17.61% | -0.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 15.8x | -10.15 | ASO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.98% | -1.81% | +7.79 | ASO | /fcf-yield <GO> |
| Operating Margin | 8.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 3.32 | -0.42 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 38.3 | +24.42 | ASO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.46 | -0.31 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 22.8x | -13.55 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | AMZN REV | ASO GROSS % | AMZN GROSS % | ASO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.05B | $0 | 34.8% | — | $222.1M | $10.56B |
| FY 2024 | $5.93B | $0 | 33.9% | — | $328.5M | $42.95B |
| FY 2023 | $6.16B | $0 | 44.0% | — | $258.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASO // BETA 1.15
AMZN // BETA 1.46