COMP <GO>
DHI vs AMZN // FREE CASH FLOW YIELD
D.R. Horton Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DHI 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: DHI
LAST: $146.00 (-0.36%) • MKT CAP: $40.98B
fcf-yield
8.01%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 17.61% | -4.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 15.8x | -6.25 | DHI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.01% | -1.81% | +9.82 | DHI | /fcf-yield <GO> |
| Operating Margin | 12.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.44 | 3.32 | +2.12 | DHI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 38.3 | +19.02 | DHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 22.8x | -12.15 | DHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.98B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHI REV | AMZN REV | DHI GROSS % | AMZN GROSS % | DHI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $34.25B | $0 | 23.7% | — | $3.28B | $10.56B |
| FY 2024 | $36.80B | $0 | 25.9% | — | $2.02B | $42.95B |
| FY 2023 | $35.46B | $0 | 44.0% | — | $2.71B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DHI // BETA 1.01
AMZN // BETA 1.46