COMP <GO>
CENT vs AMZN // ENTERPRISE SCALE & MARKET CAP
Central Garden & Pet Company (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CENT 5
— AMZN 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $45.10 (+1.51%) • MKT CAP: $2.82B
market-cap
$2.82B
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
market-cap
$2.63T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 17.61% | -7.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 15.8x | -4.25 | CENT | /valuation <GO> |
| Free Cash Flow Yield | 10.31% | -1.81% | +12.12 | CENT | /fcf-yield <GO> |
| Operating Margin | 8.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CENT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 47.2 | +25.18 | CENT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 22.8x | -6.65 | CENT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.82B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENT REV | AMZN REV | CENT GROSS % | AMZN GROSS % | CENT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.13B | $0 | 31.9% | — | $291.1M | $10.56B |
| FY 2024 | $3.20B | $0 | 29.5% | — | $351.8M | $42.95B |
| FY 2023 | $3.31B | $0 | — | — | $381.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENT // BETA —
AMZN // BETA 1.46