COMP <GO>
CTRN vs AMZN // EV/EBITDA & P/E VALUATION
Citi Trends Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CTRN 3
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $48.54 (+6.94%) • MKT CAP: $404.8M
valuation
105.1x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 17.61% | -15.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 105.1x | 15.8x | +89.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | -1.81% | +6.99 | CTRN | /fcf-yield <GO> |
| Operating Margin | 0.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 3.32 | +0.02 | CTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CTRN | /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 | 72.4x | 22.8x | +49.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $404.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRN REV | AMZN REV | CTRN GROSS % | AMZN GROSS % | CTRN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $820.0M | $0 | — | — | $21.0M | $10.56B |
| FY 2024 | $753.1M | $0 | — | — | -$3.8M | $42.95B |
| FY 2023 | $747.9M | $0 | — | — | -$9.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRN // BETA —
AMZN // BETA 1.46