COMP <GO>
CBRL vs AMZN // FORWARD P/E MULTIPLE
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CBRL 5
— AMZN 3
▲ FORWARD P/E MULTIPLE LEADER: AMZN
LAST: $70.05 (-3.31%) • MKT CAP: $1.62B
forward-pe
32.5x
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 17.61% | -12.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 15.8x | -5.25 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | -1.81% | +5.50 | CBRL | /fcf-yield <GO> |
| Operating Margin | 1.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 47.2 | +23.90 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 32.5x | 21.7x | +10.82 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | AMZN REV | CBRL GROSS % | AMZN GROSS % | CBRL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.48B | $0 | 69.0% | — | $59.8M | $10.56B |
| FY 2024 | $3.47B | $0 | 68.7% | — | $40.7M | $42.95B |
| FY 2023 | $3.44B | $0 | — | — | $250.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBRL // BETA —
AMZN // BETA 1.46