COMP <GO>
FIVE vs AMZN // FREE CASH FLOW YIELD
Five Below Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FIVE 4
— AMZN 6
▲ FREE CASH FLOW YIELD LEADER: FIVE
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
fcf-yield
3.05%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 17.61% | -3.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 15.8x | +7.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.05% | -1.81% | +4.86 | FIVE | /fcf-yield <GO> |
| Operating Margin | 9.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 3.32 | +1.71 | FIVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 38.3 | +24.86 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.46 | -0.44 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 22.8x | +8.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | AMZN REV | FIVE GROSS % | AMZN GROSS % | FIVE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.76B | $0 | 36.0% | — | $411.7M | $10.56B |
| FY 2024 | $3.88B | $0 | 34.9% | — | $106.7M | $42.95B |
| FY 2023 | $3.56B | $0 | 44.0% | — | $339.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIVE // BETA 1.02
AMZN // BETA 1.46