COMP <GO>
DRVN vs AMZN // EV/EBITDA & P/E VALUATION
Driven Brands Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DRVN 2
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $12.07 (+1.77%) • MKT CAP: $1.99B
valuation
16.3x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRVN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRVN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 17.61% | -10.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.3x | 15.8x | +0.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 16.60% | -1.81% | +18.41 | DRVN | /fcf-yield <GO> |
| Operating Margin | 12.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 3.32 | -2.71 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 47.2 | +10.82 | DRVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRVN REV | AMZN REV | DRVN GROSS % | AMZN GROSS % | DRVN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.86B | $0 | — | — | $330.5M | $10.56B |
| FY 2024 | $1.75B | $0 | — | — | $244.0M | $42.95B |
| FY 2023 | $1.71B | $0 | — | — | $228.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRVN // BETA —
AMZN // BETA 1.46