COMP <GO>
HBB vs AMZN // GROSS PROFIT MARGIN
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HBB 6
— AMZN 3
■ METRIC PARITY
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
gross-margins
25.70%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 17.61% | +3.69 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 15.8x | -5.75 | HBB | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | -1.81% | +4.34 | HBB | /fcf-yield <GO> |
| Operating Margin | 6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.00% | +1.47 | HBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 3.32 | +0.78 | HBB | /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 | 43.1 | 47.2 | -4.13 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 22.8x | -7.45 | HBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | AMZN REV | HBB GROSS % | AMZN GROSS % | HBB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $606.9M | $0 | 25.7% | — | $11.0M | $10.56B |
| FY 2024 | $654.7M | $0 | 26.0% | — | $62.2M | $42.95B |
| FY 2023 | $625.6M | $0 | — | — | $88.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
AMZN // BETA 1.46