COMP <GO>
ICFI vs AMZN // FREE CASH FLOW YIELD
ICF International Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ICFI 6
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: ICFI
LAST: $95.48 (-0.38%) • MKT CAP: $1.72B
fcf-yield
8.25%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICFI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICFI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 17.61% | -9.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 15.8x | -1.25 | ICFI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.25% | -1.81% | +10.06 | ICFI | /fcf-yield <GO> |
| Operating Margin | 7.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 0.00% | +0.60 | ICFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 3.32 | -0.45 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ICFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 47.2 | +24.20 | ICFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 21.7x | -4.28 | ICFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICFI REV | AMZN REV | ICFI GROSS % | AMZN GROSS % | ICFI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.87B | $0 | 37.2% | — | $141.9M | $10.56B |
| FY 2024 | $2.02B | $0 | 36.5% | — | $171.5M | $42.95B |
| FY 2023 | $1.96B | $0 | — | — | $152.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICFI // BETA —
AMZN // BETA 1.46