COMP <GO>
BBCP vs AMZN // EV/EBITDA & P/E VALUATION
Concrete Pumping Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BBCP 4
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: BBCP
LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
valuation
10.8x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBCP VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBCP | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 17.61% | -12.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | 15.8x | -4.95 | BBCP | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | -1.81% | +5.23 | BBCP | /fcf-yield <GO> |
| Operating Margin | 11.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.36% | 0.00% | +10.36 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 3.32 | -2.31 | AMZN | /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 | 67.3 | 47.2 | +20.10 | BBCP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.9x | 22.8x | +52.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBCP REV | AMZN REV | BBCP GROSS % | AMZN GROSS % | BBCP FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $356.2M | $0 | 42.4% | — | $17.5M | $10.56B |
| FY 2024 | $391.3M | $0 | 42.4% | — | $43.1M | $42.95B |
| FY 2023 | $411.2M | $0 | — | — | $96.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBCP // BETA —
AMZN // BETA 1.46