COMP <GO>
FWRG vs AMZN // NET PROFIT MARGIN
First Watch Restaurant Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FWRG 2
— AMZN 6
■ METRIC PARITY
LAST: $12.51 (+8.31%) • MKT CAP: $772.0M
net-margins
1.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 17.61% | -14.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 15.8x | -11.05 | FWRG | /valuation <GO> |
| Free Cash Flow Yield | -4.01% | -1.81% | -2.20 | AMZN | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 3.32 | -2.26 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 47.2 | +17.14 | FWRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 22.8x | +10.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $772.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRG REV | AMZN REV | FWRG GROSS % | AMZN GROSS % | FWRG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.22B | $0 | — | — | -$31.0M | $10.56B |
| FY 2024 | $1.02B | $0 | — | — | -$12.2M | $42.95B |
| FY 2023 | $891.6M | $0 | — | — | $95.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRG // BETA —
AMZN // BETA 1.46