COMP <GO>
BBSI vs AMZN // ENTERPRISE SCALE & MARKET CAP
Barrett Business Services Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BBSI 6
— AMZN 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $32.36 (-0.25%) • MKT CAP: $784.3M
market-cap
$784.3M
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
market-cap
$2.63T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBSI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBSI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 17.61% | +15.99 | BBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 15.8x | -4.65 | BBSI | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | -1.81% | +10.22 | BBSI | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.04% | 0.00% | +1.04 | BBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 3.32 | -0.04 | 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 | 51.5 | 47.2 | +4.33 | BBSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 22.8x | -9.35 | BBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $784.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBSI REV | AMZN REV | BBSI GROSS % | AMZN GROSS % | BBSI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.24B | $0 | 21.0% | — | $66.0M | $10.56B |
| FY 2024 | $1.14B | $0 | 22.1% | — | $10.1M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $67.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBSI // BETA —
AMZN // BETA 1.46