COMP <GO>
EML vs AMZN // PIOTROSKI F-SCORE QUALITY
Eastern Company (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EML 6
— AMZN 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: EML
LAST: $27.97 (+1.08%) • MKT CAP: $166.5M
piotroski-score
7/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EML VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EML | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 17.61% | -12.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 15.8x | -2.05 | EML | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | -1.81% | +4.75 | EML | /fcf-yield <GO> |
| Operating Margin | 4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 0.00% | +1.61 | EML | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.32 | +0.37 | EML | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | EML | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 47.2 | +18.90 | EML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 21.7x | +0.02 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EML REV | AMZN REV | EML GROSS % | AMZN GROSS % | EML FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $249.0M | $0 | 22.9% | — | $4.9M | $10.56B |
| FY 2024 | $272.8M | $0 | 24.7% | — | $9.7M | $42.95B |
| FY 2023 | $258.9M | $0 | — | — | $25.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EML // BETA —
AMZN // BETA 1.46