COMP <GO>
HWKN vs AMZN // GROSS PROFIT MARGIN
Hawkins Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HWKN 5
— AMZN 4
■ METRIC PARITY
LAST: $153.73 (-0.21%) • MKT CAP: $3.20B
gross-margins
22.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWKN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWKN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 17.61% | -5.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 15.8x | +4.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -1.81% | +4.50 | HWKN | /fcf-yield <GO> |
| Operating Margin | 11.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | HWKN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.57 | 3.32 | +3.25 | HWKN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HWKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.0 | 47.2 | +30.82 | HWKN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.5x | 22.8x | +13.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.20B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWKN REV | AMZN REV | HWKN GROSS % | AMZN GROSS % | HWKN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.08B | $0 | 22.6% | — | $86.1M | $10.56B |
| FY 2024 | $974.4M | $0 | 23.1% | — | $70.0M | $42.95B |
| FY 2023 | $919.2M | $0 | — | — | $159.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWKN // BETA —
AMZN // BETA 1.46