COMP <GO>
CNM vs AMZN // REVENUE GROWTH (YOY)
Core & Main Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CNM 6
— AMZN 4
■ METRIC PARITY
LAST: $44.25 (+0.25%) • MKT CAP: $8.41B
revenue-growth
2.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 17.61% | -3.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | CNM | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | -1.81% | +5.45 | CNM | /fcf-yield <GO> |
| Operating Margin | 9.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.32 | +0.04 | CNM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 38.3 | +27.38 | CNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 22.8x | -5.85 | CNM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.41B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNM REV | AMZN REV | CNM GROSS % | AMZN GROSS % | CNM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.65B | $0 | 26.9% | — | $305.9M | $10.56B |
| FY 2024 | $7.44B | $0 | 26.6% | — | $286.2M | $42.95B |
| FY 2023 | $6.70B | $0 | 44.0% | — | $767.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNM // BETA 0.96
AMZN // BETA 1.46