COMP <GO>
MBC vs AMZN // EV/EBITDA & P/E VALUATION
MasterBrand Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MBC 4
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: MBC
LAST: $7.17 (+3.76%) • MKT CAP: $1.46B
valuation
12.1x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 17.61% | -13.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 15.8x | -3.65 | MBC | /valuation <GO> |
| Free Cash Flow Yield | 8.05% | -1.81% | +9.86 | MBC | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 3.32 | -1.09 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 47.2 | +7.03 | MBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 50.8x | 22.8x | +28.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBC REV | AMZN REV | MBC GROSS % | AMZN GROSS % | MBC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.73B | $0 | 30.3% | — | $117.5M | $10.56B |
| FY 2024 | $2.70B | $0 | 32.5% | — | $211.1M | $42.95B |
| FY 2023 | $2.73B | $0 | — | — | $405.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBC // BETA —
AMZN // BETA 1.46