COMP <GO>
FOUR vs AMZN // EV/EBITDA & P/E VALUATION
Shift4 Payments Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FOUR 3
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $39.25 (+2.96%) • MKT CAP: $3.10B
valuation
18.6x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOUR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOUR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 17.61% | -12.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 15.8x | +2.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 20.13% | -1.81% | +21.94 | FOUR | /fcf-yield <GO> |
| Operating Margin | 8.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.93 | 3.32 | -2.39 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 47.2 | +5.63 | FOUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 22.8x | -5.05 | FOUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOUR REV | AMZN REV | FOUR GROSS % | AMZN GROSS % | FOUR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.18B | $0 | — | — | $624.0M | $10.56B |
| FY 2024 | $3.33B | $0 | — | — | $493.0M | $42.95B |
| FY 2023 | $2.56B | $0 | — | — | $346.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOUR // BETA —
AMZN // BETA 1.46