COMP <GO>
CNXN vs AMZN // EV/EBITDA & P/E VALUATION
PC Connection Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CNXN 3
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
valuation
18.6x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 17.61% | -6.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 15.8x | +2.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -1.81% | +4.50 | CNXN | /fcf-yield <GO> |
| Operating Margin | 3.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 3.32 | +3.64 | CNXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 47.2 | -2.92 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 22.8x | +1.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | AMZN REV | CNXN GROSS % | AMZN GROSS % | CNXN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.87B | $0 | 18.8% | — | $58.0M | $10.56B |
| FY 2024 | $2.80B | $0 | 18.6% | — | $166.3M | $42.95B |
| FY 2023 | $2.85B | $0 | — | — | $198.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
AMZN // BETA 1.46