COMP <GO>
GRBK vs AMZN // 10Y YIELD & FRED MACRO BETA
Green Brick Partners Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GRBK 4
— AMZN 3
■ METRIC PARITY
LAST: $62.53 (-0.62%) • MKT CAP: $2.65B
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRBK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRBK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.50% | 17.61% | +0.89 | GRBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.86% | -1.81% | +9.67 | GRBK | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | GRBK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 47.2 | -8.34 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 22.8x | -15.55 | GRBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.65B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRBK REV | AMZN REV | GRBK GROSS % | AMZN GROSS % | GRBK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.04B | $0 | 31.4% | — | $208.4M | $10.56B |
| FY 2024 | $2.06B | $0 | 34.1% | — | $21.5M | $42.95B |
| FY 2023 | $1.75B | $0 | — | — | $213.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRBK // BETA —
AMZN // BETA 1.46