COMP <GO>
EXPO vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Exponent Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EXPO 7
— AMZN 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EXPO
LAST: $80.26 (+2.49%) • MKT CAP: $3.72B
balance-sheet
8.62
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 17.61% | +10.99 | EXPO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.7x | 15.8x | +12.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.29% | -1.81% | +5.10 | EXPO | /fcf-yield <GO> |
| Operating Margin | 20.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 0.00% | +1.65 | EXPO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.62 | 3.32 | +5.30 | EXPO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EXPO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | EXPO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.4 | 38.3 | +40.11 | EXPO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 22.8x | +9.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPO REV | AMZN REV | EXPO GROSS % | AMZN GROSS % | EXPO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $582.0M | $0 | 44.0% | — | $122.3M | $10.56B |
| FY 2024 | $558.5M | $0 | 44.0% | — | $137.6M | $42.95B |
| FY 2023 | $536.8M | $0 | 44.0% | — | $103.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPO // BETA 0.94
AMZN // BETA 1.46