COMP <GO>
BLDR vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Builders FirstSource Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BLDR 4
— AMZN 5
■ METRIC PARITY
LAST: $64.91 (+2.93%) • MKT CAP: $6.79B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 17.61% | -8.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 15.8x | -7.05 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | -1.81% | +14.39 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 3.32 | -0.98 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 67.6 | 38.3 | +29.36 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.46 | -0.34 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.8x | -8.25 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDR REV | AMZN REV | BLDR GROSS % | AMZN GROSS % | BLDR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.19B | $0 | 30.4% | — | $853.3M | $10.56B |
| FY 2024 | $16.40B | $0 | 32.8% | — | $1.49B | $42.95B |
| FY 2023 | $17.10B | $0 | 44.0% | — | $1.54B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLDR // BETA 1.12
AMZN // BETA 1.46