COMP <GO>
DIT vs AMZN // EV/EBITDA & P/E VALUATION
AMCON Distributing Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DIT 3
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: DIT
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
valuation
3.0x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 17.61% | -8.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | 15.8x | -12.75 | DIT | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | -1.81% | +17.65 | DIT | /fcf-yield <GO> |
| Operating Margin | 0.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.00% | +1.06 | DIT | /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 | 46.5 | 47.2 | -0.71 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.8x | 22.8x | +77.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIT REV | AMZN REV | DIT GROSS % | AMZN GROSS % | DIT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.82B | $0 | 6.7% | — | $9.7M | $10.56B |
| FY 2024 | $2.71B | $0 | 6.7% | — | $47.4M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $19.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIT // BETA —
AMZN // BETA 1.46