COMP <GO>
CDW vs AMZN // 10Y YIELD & FRED MACRO BETA
CDW Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CDW 8
— AMZN 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $153.79 (-6.91%) • MKT CAP: $20.65B
macro-sensitivity
0.90
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDW VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDW | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 17.61% | +2.19 | CDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 15.8x | -1.75 | CDW | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | -1.81% | +7.08 | CDW | /fcf-yield <GO> |
| Operating Margin | 7.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.33 | 3.32 | +0.01 | CDW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | CDW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 38.3 | +13.54 | CDW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.8x | -4.75 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.65B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDW REV | AMZN REV | CDW GROSS % | AMZN GROSS % | CDW FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $22.42B | $0 | 21.7% | — | $1.09B | $10.56B |
| FY 2024 | $21.00B | $0 | 21.9% | — | $1.15B | $42.95B |
| FY 2023 | $21.38B | $0 | 44.0% | — | $636.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDW // BETA 0.90
AMZN // BETA 1.46