COMP <GO>
CASS vs AMZN // FORWARD P/E MULTIPLE
Cass Information Systems Inc (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CASS 3
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: CASS
LAST: $53.71 (-0.30%) • MKT CAP: $687.8M
forward-pe
18.2x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 17.61% | -3.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.62% | -1.81% | +6.43 | CASS | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 32.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 0.00% | +2.40 | CASS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 47.2 | -1.20 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.2x | 21.7x | -3.48 | CASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $687.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASS REV | AMZN REV | CASS GROSS % | AMZN GROSS % | CASS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $108.0M | $0 | — | — | $31.8M | $10.56B |
| FY 2024 | $109.9M | $0 | — | — | $30.4M | $42.95B |
| FY 2023 | $106.1M | $0 | — | — | $36.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASS // BETA —
AMZN // BETA 1.46