COMP <GO>
CBZ vs AMZN // OPERATING MARGIN
CBIZ Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CBZ 5
— AMZN 5
■ METRIC PARITY
LAST: $54.98 (0.00%) • MKT CAP: $2.98B
operating-margins
8.50%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 17.61% | -11.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 15.8x | +1.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | -1.81% | +7.69 | CBZ | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 3.32 | -1.48 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | CBZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 38.3 | +30.08 | CBZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.46 | -0.57 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 22.8x | -1.05 | CBZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | AMZN REV | CBZ GROSS % | AMZN GROSS % | CBZ FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.76B | $0 | 12.9% | — | $175.5M | $10.56B |
| FY 2024 | $1.81B | $0 | 10.1% | — | $110.8M | $42.95B |
| FY 2023 | $1.59B | $0 | 44.0% | — | $81.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBZ // BETA 0.89
AMZN // BETA 1.46