COMP <GO>
KEX vs AMZN // PIOTROSKI F-SCORE QUALITY
Kirby Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: KEX 5
— AMZN 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: KEX
LAST: $143.93 (-1.42%) • MKT CAP: $7.71B
piotroski-score
8/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 17.61% | -8.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 15.8x | -2.05 | KEX | /valuation <GO> |
| Free Cash Flow Yield | 6.73% | -1.81% | +8.54 | KEX | /fcf-yield <GO> |
| Operating Margin | 14.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.29 | 3.32 | -0.03 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | KEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 38.3 | +23.81 | KEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 22.8x | -2.55 | KEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.71B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEX REV | AMZN REV | KEX GROSS % | AMZN GROSS % | KEX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.36B | $0 | 44.0% | — | $518.8M | $10.56B |
| FY 2024 | $3.27B | $0 | 44.0% | — | $609.5M | $42.95B |
| FY 2023 | $3.09B | $0 | 44.0% | — | $401.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEX // BETA 1.08
AMZN // BETA 1.46