COMP <GO>
FCN vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
FTI Consulting Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FCN 6
— AMZN 4
■ METRIC PARITY
LAST: $182.84 (+0.88%) • MKT CAP: $5.00B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 17.61% | -0.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 15.8x | -4.15 | FCN | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | -1.81% | +3.68 | FCN | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 3.32 | +0.78 | FCN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | FCN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.9 | 38.3 | +42.62 | FCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.46 | -0.59 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 22.8x | -5.55 | FCN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCN REV | AMZN REV | FCN GROSS % | AMZN GROSS % | FCN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.79B | $0 | 32.1% | — | $93.6M | $10.56B |
| FY 2024 | $3.70B | $0 | 32.0% | — | $359.7M | $42.95B |
| FY 2023 | $3.49B | $0 | 44.0% | — | $67.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCN // BETA 0.87
AMZN // BETA 1.46