COMP <GO>
CRAI vs AMZN // GROSS PROFIT MARGIN
CRA International Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CRAI 6
— AMZN 2
■ METRIC PARITY
LAST: $196.77 (+2.04%) • MKT CAP: $1.24B
gross-margins
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRAI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRAI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 17.61% | +15.99 | CRAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 15.8x | -1.65 | CRAI | /valuation <GO> |
| Free Cash Flow Yield | 1.50% | -1.81% | +3.31 | CRAI | /fcf-yield <GO> |
| Operating Margin | 11.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.00% | +1.12 | CRAI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 47.2 | +19.14 | CRAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.9x | 22.8x | -1.85 | CRAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRAI REV | AMZN REV | CRAI GROSS % | AMZN GROSS % | CRAI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $751.6M | $0 | — | — | $18.6M | $10.56B |
| FY 2024 | $687.4M | $0 | — | — | $33.1M | $42.95B |
| FY 2023 | $624.0M | $0 | — | — | $60.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRAI // BETA —
AMZN // BETA 1.46