COMP <GO>
BKR vs AMZN // NET PROFIT MARGIN
Baker Hughes Company (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BKR 6
— AMZN 5
■ METRIC PARITY
LAST: $55.23 (+1.32%) • MKT CAP: $54.13B
net-margins
9.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 17.61% | -6.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 15.8x | -2.15 | BKR | /valuation <GO> |
| Free Cash Flow Yield | 4.73% | -1.81% | +6.54 | BKR | /fcf-yield <GO> |
| Operating Margin | 11.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.32 | -0.70 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BKR | /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 | 46.2 | 38.3 | +7.98 | BKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 22.8x | -3.35 | BKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.13B | $2.59T | -$2.54T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKR REV | AMZN REV | BKR GROSS % | AMZN GROSS % | BKR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $27.73B | $0 | 44.0% | — | $2.56B | $10.56B |
| FY 2024 | $27.83B | $0 | 44.0% | — | $2.08B | $42.95B |
| FY 2023 | $25.51B | $0 | 44.0% | — | $1.91B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKR // BETA 1.09
AMZN // BETA 1.46