COMP <GO>
CHEF vs AMZN // ENTERPRISE SCALE & MARKET CAP
The Chefs' Warehouse Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CHEF 3
— AMZN 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $104.23 (+2.63%) • MKT CAP: $4.41B
market-cap
$4.41B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHEF VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHEF | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 17.61% | -8.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 15.8x | +0.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | -1.81% | +0.51 | CHEF | /fcf-yield <GO> |
| Operating Margin | 3.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 3.32 | +1.26 | CHEF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 38.3 | +2.96 | CHEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.7x | 22.8x | +33.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.41B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHEF REV | AMZN REV | CHEF GROSS % | AMZN GROSS % | CHEF FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.15B | $0 | 24.2% | — | -$57.5M | $10.56B |
| FY 2024 | $3.79B | $0 | 24.1% | — | -$17.7M | $42.95B |
| FY 2023 | $3.43B | $0 | 44.0% | — | -$92.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHEF // BETA 1.08
AMZN // BETA 1.46