COMP <GO>
LMB vs AMZN // REVENUE GROWTH (YOY)
Limbach Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LMB 7
— AMZN 1
■ METRIC PARITY
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
revenue-growth
24.70%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 17.61% | +3.59 | LMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 15.8x | -4.35 | LMB | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | -1.81% | +8.64 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 24.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 3.32 | +1.35 | LMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 47.2 | +8.90 | LMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 21.7x | -8.48 | LMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | AMZN REV | LMB GROSS % | AMZN GROSS % | LMB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $646.8M | $0 | 26.2% | — | $41.9M | $10.56B |
| FY 2024 | $518.8M | $0 | 27.8% | — | $29.3M | $42.95B |
| FY 2023 | $516.4M | $0 | — | — | $57.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
AMZN // BETA 1.46