COMP <GO>
FLOC vs AMZN // GROSS PROFIT MARGIN
Flowco Holdings Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FLOC 6
— AMZN 2
■ METRIC PARITY
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
gross-margins
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 17.61% | +12.39 | FLOC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 15.8x | -8.05 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | -1.81% | +11.03 | FLOC | /fcf-yield <GO> |
| Operating Margin | 43.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 3.32 | +1.25 | FLOC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FLOC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 47.2 | +8.49 | FLOC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 22.8x | +14.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | AMZN REV | FLOC GROSS % | AMZN GROSS % | FLOC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $341.8M | $0 | — | — | $167.1M | $10.56B |
| FY 2024 | $258.6M | $0 | — | — | $88.9M | $42.95B |
| FY 2023 | $74.5M | $0 | — | — | $81.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
AMZN // BETA 1.46