COMP <GO>
CHWY vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Chewy Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CHWY 6
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CHWY
LAST: $21.29 (+2.21%) • MKT CAP: $8.37B
balance-sheet
5.08
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 17.61% | +12.39 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | -1.81% | +3.30 | CHWY | /fcf-yield <GO> |
| Operating Margin | 2.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.08 | 3.32 | +1.76 | CHWY | /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 | CHWY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 38.3 | +16.80 | CHWY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 22.8x | +12.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | AMZN REV | CHWY GROSS % | AMZN GROSS % | CHWY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $12.60B | $0 | 29.8% | — | $124.5M | $10.56B |
| FY 2024 | $11.86B | $0 | 29.2% | — | $62.5M | $42.95B |
| FY 2023 | $11.15B | $0 | 44.0% | — | -$15.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
AMZN // BETA 1.46