COMP <GO>
BWA vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
BorgWarner Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BWA 2
— AMZN 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $51.63 (-3.13%) • MKT CAP: $10.86B
balance-sheet
2.94
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 17.61% | -12.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 15.8x | -3.65 | BWA | /valuation <GO> |
| Free Cash Flow Yield | -3.03% | -1.81% | -1.22 | AMZN | /fcf-yield <GO> |
| Operating Margin | 3.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | BWA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.94 | 3.32 | -0.38 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 38.3 | -13.72 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.46 | -0.44 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 22.8x | +13.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.86B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWA REV | AMZN REV | BWA GROSS % | AMZN GROSS % | BWA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $14.32B | $0 | 18.7% | — | -$334.0M | $10.56B |
| FY 2024 | $14.09B | $0 | 18.8% | — | -$255.3M | $42.95B |
| FY 2023 | $14.20B | $0 | 44.0% | — | $61.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWA // BETA 1.02
AMZN // BETA 1.46