COMP <GO>
FTDR vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Frontdoor Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FTDR 6
— AMZN 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FTDR
LAST: $87.62 (+0.31%) • MKT CAP: $6.02B
balance-sheet
5.61
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTDR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTDR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.10% | 17.61% | +33.49 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 15.8x | +1.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.48% | -1.81% | +8.29 | FTDR | /fcf-yield <GO> |
| Operating Margin | 14.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.61 | 3.32 | +2.29 | FTDR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 38.3 | +30.69 | FTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 22.8x | -2.95 | FTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTDR REV | AMZN REV | FTDR GROSS % | AMZN GROSS % | FTDR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.09B | $0 | 55.3% | — | $390.0M | $10.56B |
| FY 2024 | $1.84B | $0 | 53.8% | — | $231.0M | $42.95B |
| FY 2023 | $1.78B | $0 | 44.0% | — | $121.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTDR // BETA 0.98
AMZN // BETA 1.46