COMP <GO>
ATMU vs AMZN // GROSS PROFIT MARGIN
Atmus Filtration Technologies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ATMU 7
— AMZN 1
■ METRIC PARITY
LAST: $46.46 (+3.04%) • MKT CAP: $3.79B
gross-margins
28.20%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATMU VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATMU | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.60% | 17.61% | +16.99 | ATMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 15.8x | -3.85 | ATMU | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | -1.81% | +5.74 | ATMU | /fcf-yield <GO> |
| Operating Margin | 16.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 3.32 | +1.99 | ATMU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ATMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 47.2 | +7.67 | ATMU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 22.8x | -5.75 | ATMU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATMU REV | AMZN REV | ATMU GROSS % | AMZN GROSS % | ATMU FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.76B | $0 | 28.2% | — | $148.8M | $10.56B |
| FY 2024 | $1.67B | $0 | 27.7% | — | $56.8M | $42.95B |
| FY 2023 | $1.63B | $0 | — | — | $189.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATMU // BETA —
AMZN // BETA 1.46