COMP <GO>
FCFS vs AMZN // PIOTROSKI F-SCORE QUALITY
FirstCash Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FCFS 4
— AMZN 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCFS
LAST: $181.25 (-3.50%) • MKT CAP: $8.06B
piotroski-score
9/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCFS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCFS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 17.61% | -10.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 15.8x | +5.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | -1.81% | +8.15 | FCFS | /fcf-yield <GO> |
| Operating Margin | 24.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | FCFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 3.32 | -0.39 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 38.3 | -4.75 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.46 | -0.34 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 22.8x | -0.05 | FCFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCFS REV | AMZN REV | FCFS GROSS % | AMZN GROSS % | FCFS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.67B | $0 | 110.3% | — | $510.9M | $10.56B |
| FY 2024 | $1.51B | $0 | 108.1% | — | $472.1M | $42.95B |
| FY 2023 | $1.38B | $0 | 44.0% | — | $354.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCFS // BETA 1.12
AMZN // BETA 1.46