COMP <GO>
ECL vs AMZN // OPERATING MARGIN
Ecolab Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ECL 6
— AMZN 5
■ METRIC PARITY
LAST: $302.98 (+0.70%) • MKT CAP: $84.34B
operating-margins
17.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.10% | 17.61% | -3.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 15.8x | +9.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | -1.81% | +4.07 | ECL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.00% | +0.89 | ECL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.16 | 3.32 | +1.84 | ECL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ECL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | ECL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.1 | 38.3 | +34.86 | ECL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.8x | 22.8x | +15.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.34B | $2.59T | -$2.51T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECL REV | AMZN REV | ECL GROSS % | AMZN GROSS % | ECL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $16.08B | $0 | 44.5% | — | $1.90B | $10.56B |
| FY 2024 | $15.74B | $0 | 43.5% | — | $1.82B | $42.95B |
| FY 2023 | $15.32B | $0 | 44.0% | — | $1.72B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECL // BETA 0.92
AMZN // BETA 1.46