COMP <GO>
CENTA vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Central Garden & Pet Company Nonvoting (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CENTA 5
— AMZN 2
■ METRIC PARITY
LAST: $38.79 (+1.25%) • MKT CAP: $2.43B
dividend-safety
0.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENTA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENTA | 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 | 10.2x | 15.8x | -5.55 | CENTA | /valuation <GO> |
| Free Cash Flow Yield | 11.99% | -1.81% | +13.80 | CENTA | /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 ACTIVE | 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 | CENTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.0 | 47.2 | +23.80 | CENTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 22.8x | -8.85 | CENTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENTA REV | AMZN REV | CENTA GROSS % | AMZN GROSS % | CENTA 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
CENTA // BETA —
AMZN // BETA 1.46