COMP <GO>
IT vs AMZN // GROSS PROFIT MARGIN
Gartner Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: IT 6
— AMZN 4
■ METRIC PARITY
LAST: $228.79 (+1.66%) • MKT CAP: $14.21B
gross-margins
68.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 68.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.50% | 17.61% | +33.89 | IT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 15.8x | -3.65 | IT | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | -1.81% | +8.83 | IT | /fcf-yield <GO> |
| Operating Margin | 15.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.48 | 3.32 | +0.16 | IT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /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 | 66.2 | 38.3 | +27.93 | IT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 22.8x | -4.65 | IT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.21B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IT REV | AMZN REV | IT GROSS % | AMZN GROSS % | IT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.50B | $0 | 68.8% | — | $998.0M | $10.56B |
| FY 2024 | $6.27B | $0 | 68.3% | — | $1.20B | $42.95B |
| FY 2023 | $5.91B | $0 | 44.0% | — | $889.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IT // BETA 1.05
AMZN // BETA 1.46