COMP <GO>
FTI vs AMZN // FREE CASH FLOW YIELD
TechnipFMC plc Ordinary Share (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FTI 7
— AMZN 4
▲ FREE CASH FLOW YIELD LEADER: FTI
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
fcf-yield
5.51%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.60% | 17.61% | +23.99 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 15.8x | -0.75 | FTI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.51% | -1.81% | +7.32 | FTI | /fcf-yield <GO> |
| Operating Margin | 14.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | FTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.32 | +0.03 | FTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 38.3 | +7.85 | FTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 22.8x | +2.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | AMZN REV | FTI GROSS % | AMZN GROSS % | FTI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $9.93B | $0 | 44.0% | — | $1.45B | $10.56B |
| FY 2024 | $9.08B | $0 | 19.0% | — | $679.4M | $42.95B |
| FY 2023 | $7.82B | $0 | 44.0% | — | $340.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTI // BETA 1.07
AMZN // BETA 1.46