COMP <GO>
BAH vs AMZN // FREE CASH FLOW YIELD
Booz Allen Hamilton Holding Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BAH 7
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: BAH
LAST: $88.49 (+5.06%) • MKT CAP: $9.99B
fcf-yield
5.37%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 17.61% | +2.79 | BAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 15.8x | -6.85 | BAH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.37% | -1.81% | +7.18 | BAH | /fcf-yield <GO> |
| Operating Margin | 9.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.32 | +0.68 | BAH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.6 | 38.3 | +41.34 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 22.8x | -11.85 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | AMZN REV | BAH GROSS % | AMZN GROSS % | BAH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $11.22B | $0 | 52.7% | — | $536.2M | $10.56B |
| FY 2024 | $11.98B | $0 | 54.8% | — | $469.9M | $42.95B |
| FY 2023 | $10.66B | $0 | 44.0% | — | -$220.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
AMZN // BETA 1.46