COMP <GO>
BFAM vs AMZN // REVENUE GROWTH (YOY)
Bright Horizons Family Solutions Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BFAM 4
— AMZN 6
■ METRIC PARITY
LAST: $54.98 (-17.92%) • MKT CAP: $3.26B
revenue-growth
9.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 17.61% | -4.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 15.8x | -5.95 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | -1.81% | +9.75 | BFAM | /fcf-yield <GO> |
| Operating Margin | 10.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 3.32 | -1.33 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BFAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 38.3 | -10.14 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 22.8x | -7.05 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | AMZN REV | BFAM GROSS % | AMZN GROSS % | BFAM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.93B | $0 | 23.8% | — | $258.5M | $10.56B |
| FY 2024 | $2.69B | $0 | 23.1% | — | $240.2M | $42.95B |
| FY 2023 | $2.42B | $0 | 44.0% | — | $147.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
AMZN // BETA 1.46