COMP <GO>
FELE vs AMZN // FREE CASH FLOW YIELD
Franklin Electric Co. Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FELE 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: FELE
LAST: $95.38 (-1.41%) • MKT CAP: $4.27B
fcf-yield
4.53%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FELE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FELE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 17.61% | -4.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 15.8x | -0.95 | FELE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.53% | -1.81% | +6.34 | FELE | /fcf-yield <GO> |
| Operating Margin | 12.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.00% | +1.17 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 3.32 | +2.14 | FELE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FELE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | FELE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 38.3 | -1.69 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 22.8x | +4.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FELE REV | AMZN REV | FELE GROSS % | AMZN GROSS % | FELE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.13B | $0 | 35.5% | — | $193.5M | $10.56B |
| FY 2024 | $2.02B | $0 | 35.5% | — | $219.7M | $42.95B |
| FY 2023 | $2.07B | $0 | 44.0% | — | $222.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FELE // BETA 0.90
AMZN // BETA 1.46