COMP <GO>
AYI vs AMZN // PIOTROSKI F-SCORE QUALITY
Acuity Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AYI 7
— AMZN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: AYI
LAST: $318.14 (-2.82%) • MKT CAP: $9.72B
piotroski-score
8/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AYI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AYI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 17.61% | -3.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 15.8x | +0.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.48% | -1.81% | +7.29 | AYI | /fcf-yield <GO> |
| Operating Margin | 13.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.00% | +0.21 | AYI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 3.32 | +2.69 | AYI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | AYI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | AYI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 38.3 | +15.69 | AYI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 22.8x | -2.15 | AYI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.72B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AYI REV | AMZN REV | AYI GROSS % | AMZN GROSS % | AYI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.35B | $0 | 47.8% | — | $533.0M | $10.56B |
| FY 2024 | $3.84B | $0 | 46.4% | — | $555.2M | $42.95B |
| FY 2023 | $3.95B | $0 | 44.0% | — | $400.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AYI // BETA 0.91
AMZN // BETA 1.46