COMP <GO>
BIP vs AMZN // PIOTROSKI F-SCORE QUALITY
Brookfield Infrastructure Partners LP (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BIP 4
— AMZN 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BIP
LAST: $37.32 (-0.05%) • MKT CAP: $17.09B
piotroski-score
8/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIP VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIP | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 17.61% | -7.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.8x | +5.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.81% | +4.02 | BIP | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.32 | +0.42 | BIP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | BIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 38.3 | +16.99 | BIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.46 | -0.33 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 22.8x | +4.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.09B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIP REV | AMZN REV | BIP GROSS % | AMZN GROSS % | BIP FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | — | $0 | — | — | — | $10.56B |
| FY 2024 | — | $0 | — | — | — | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIP // BETA 1.13
AMZN // BETA 1.46