COMP <GO>
HNI vs AMZN // NET PROFIT MARGIN
HNI Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HNI 4
— AMZN 5
■ METRIC PARITY
LAST: $47.91 (+2.20%) • MKT CAP: $3.46B
net-margins
1.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 17.61% | -14.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 15.8x | +20.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | -1.81% | +9.80 | HNI | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 0.00% | +1.82 | HNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 3.32 | -1.74 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 47.2 | +12.84 | HNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.6x | 22.8x | +30.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNI REV | AMZN REV | HNI GROSS % | AMZN GROSS % | HNI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.84B | $0 | 41.4% | — | $276.3M | $10.56B |
| FY 2024 | $2.53B | $0 | 40.9% | — | $226.7M | $42.95B |
| FY 2023 | $2.43B | $0 | — | — | $267.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNI // BETA —
AMZN // BETA 1.46