COMP <GO>
KFRC vs AMZN // NET PROFIT MARGIN
Kforce Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: KFRC 5
— AMZN 3
■ METRIC PARITY
LAST: $57.87 (+1.40%) • MKT CAP: $1.04B
net-margins
2.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KFRC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KFRC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 17.61% | +14.69 | KFRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 15.8x | +0.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | -1.81% | +6.33 | KFRC | /fcf-yield <GO> |
| Operating Margin | 3.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 0.00% | +2.65 | KFRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 3.32 | +5.75 | KFRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 47.2 | +17.90 | KFRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 21.7x | +6.02 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KFRC REV | AMZN REV | KFRC GROSS % | AMZN GROSS % | KFRC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.33B | $0 | 27.2% | — | $46.8M | $10.56B |
| FY 2024 | $1.41B | $0 | 27.4% | — | $79.3M | $42.95B |
| FY 2023 | $1.53B | $0 | — | — | $91.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KFRC // BETA —
AMZN // BETA 1.46