COMP <GO>
HCKT vs AMZN // GROSS PROFIT MARGIN
Hackett Group Inc . (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HCKT 6
— AMZN 2
■ METRIC PARITY
LAST: $12.62 (+0.72%) • MKT CAP: $314.0M
gross-margins
38.30%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCKT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCKT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 17.61% | -2.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 15.8x | -3.45 | HCKT | /valuation <GO> |
| Free Cash Flow Yield | 10.33% | -1.81% | +12.14 | HCKT | /fcf-yield <GO> |
| Operating Margin | 7.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 0.00% | +4.11 | HCKT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | 3.32 | +0.63 | HCKT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 47.2 | +22.65 | HCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 22.8x | -0.15 | HCKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCKT REV | AMZN REV | HCKT GROSS % | AMZN GROSS % | HCKT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $305.6M | $0 | 38.3% | — | $32.4M | $10.56B |
| FY 2024 | $313.9M | $0 | 39.3% | — | $43.6M | $42.95B |
| FY 2023 | $296.6M | $0 | — | — | $37.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCKT // BETA —
AMZN // BETA 1.46