COMP <GO>
MGRC vs AMZN // FORWARD P/E MULTIPLE
McGrath RentCorp (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MGRC 5
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: MGRC
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
forward-pe
17.3x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 17.61% | -2.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 15.8x | -5.35 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | -1.81% | +9.06 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.00% | +1.64 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 3.32 | -0.36 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 47.2 | +11.61 | MGRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.3x | 22.8x | -5.45 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | AMZN REV | MGRC GROSS % | AMZN GROSS % | MGRC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $944.2M | $0 | 48.2% | — | $211.3M | $10.56B |
| FY 2024 | $910.9M | $0 | 47.8% | — | $334.1M | $42.95B |
| FY 2023 | $831.8M | $0 | — | — | $95.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
AMZN // BETA 1.46