COMP <GO>
IBP vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Installed Building Products Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: IBP 7
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: IBP
LAST: $213.35 (+0.53%) • MKT CAP: $5.64B
balance-sheet
5.66
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBP VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBP | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 17.61% | +7.09 | IBP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 15.8x | -1.95 | IBP | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | -1.81% | +7.14 | IBP | /fcf-yield <GO> |
| Operating Margin | 13.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.00% | +1.55 | IBP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.66 | 3.32 | +2.34 | IBP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 38.3 | +23.95 | IBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 22.8x | -2.95 | IBP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.64B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBP REV | AMZN REV | IBP GROSS % | AMZN GROSS % | IBP FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.97B | $0 | 34.0% | — | $300.8M | $10.56B |
| FY 2024 | $2.94B | $0 | 33.8% | — | $251.4M | $42.95B |
| FY 2023 | $2.78B | $0 | 44.0% | — | $215.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBP // BETA 1.05
AMZN // BETA 1.46