COMP <GO>
FND vs AMZN // EV/EBITDA & P/E VALUATION
Floor & Decor Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FND 4
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: FND
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
valuation
10.9x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 17.61% | -6.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | 15.8x | -4.85 | FND | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | -1.81% | +5.00 | FND | /fcf-yield <GO> |
| Operating Margin | 5.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.32 | -0.70 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 38.3 | +13.02 | FND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 22.8x | +1.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | AMZN REV | FND GROSS % | AMZN GROSS % | FND FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.68B | $0 | 43.6% | — | $171.1M | $10.56B |
| FY 2024 | $4.46B | $0 | 43.3% | — | $402.6M | $42.95B |
| FY 2023 | $4.41B | $0 | 44.0% | — | $605.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
AMZN // BETA 1.46