COMP <GO>
CRI vs AMZN // GROSS PROFIT MARGIN
Carter's Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CRI 6
— AMZN 3
■ METRIC PARITY
LAST: $33.38 (+7.54%) • MKT CAP: $1.23B
gross-margins
45.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 45.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 17.61% | -6.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 15.8x | -8.85 | CRI | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | -1.81% | +7.41 | CRI | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.60% | 0.00% | +4.60 | CRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 3.32 | -0.69 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 47.2 | +6.90 | CRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 21.7x | -9.28 | CRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRI REV | AMZN REV | CRI GROSS % | AMZN GROSS % | CRI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.90B | $0 | 45.4% | — | $68.6M | $10.56B |
| FY 2024 | $2.84B | $0 | 48.0% | — | $242.6M | $42.95B |
| FY 2023 | $2.95B | $0 | — | — | $529.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRI // BETA —
AMZN // BETA 1.46