COMP <GO>
BOOT vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Boot Barn Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BOOT 6
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BOOT
LAST: $130.48 (+15.16%) • MKT CAP: $3.90B
balance-sheet
4.39
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 17.61% | -2.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 15.8x | -6.55 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | -1.81% | +5.05 | BOOT | /fcf-yield <GO> |
| Operating Margin | 13.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.39 | 3.32 | +1.07 | BOOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 47.2 | +10.70 | BOOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.8x | -8.25 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | AMZN REV | BOOT GROSS % | AMZN GROSS % | BOOT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.25B | $0 | 38.1% | — | $126.3M | $10.56B |
| FY 2024 | $1.91B | $0 | 37.5% | — | -$753.0K | $42.95B |
| FY 2023 | $1.67B | $0 | — | — | $161.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
AMZN // BETA 1.46