COMP <GO>
EAT vs AMZN // FORWARD P/E MULTIPLE
Brinker International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EAT 7
— AMZN 3
▲ FORWARD P/E MULTIPLE LEADER: EAT
LAST: $212.18 (-3.51%) • MKT CAP: $9.14B
forward-pe
17.5x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 17.61% | +35.69 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 15.8x | -3.95 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | -1.81% | +7.91 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 3.32 | +3.71 | EAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 38.3 | +18.35 | EAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.5x | 22.8x | -5.25 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | AMZN REV | EAT GROSS % | AMZN GROSS % | EAT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.81B | $0 | 44.0% | — | $557.5M | $10.56B |
| FY 2024 | $5.38B | $0 | 44.0% | — | $413.7M | $42.95B |
| FY 2023 | $4.42B | $0 | 44.0% | — | $223.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
AMZN // BETA 1.46