COMP <GO>
CODI vs AMZN // GROSS PROFIT MARGIN
D/B/A Compass Diversified Holdings (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CODI 1
— AMZN 6
■ METRIC PARITY
LAST: $11.28 (+4.74%) • MKT CAP: $848.7M
gross-margins
43.50%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 17.61% | -17.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.7x | 15.8x | +37.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -6.03% | -1.81% | -4.22 | AMZN | /fcf-yield <GO> |
| Operating Margin | 0.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 3.32 | -2.89 | AMZN | /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 | 57.6 | 47.2 | +10.38 | CODI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $848.7M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODI REV | AMZN REV | CODI GROSS % | AMZN GROSS % | CODI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.87B | $0 | 43.5% | — | -$51.1M | $10.56B |
| FY 2024 | $1.79B | $0 | 42.0% | — | -$207.8M | $42.95B |
| FY 2023 | $1.69B | $0 | — | — | $16.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODI // BETA —
AMZN // BETA 1.46