COMP <GO>
MHK vs AMZN // FREE CASH FLOW YIELD
Mohawk Industries Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MHK 4
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: MHK
LAST: $139.41 (+7.25%) • MKT CAP: $8.81B
fcf-yield
7.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 17.61% | -13.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.8x | -4.55 | MHK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.00% | -1.81% | +8.81 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.32 | -0.37 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 38.3 | +29.24 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 22.8x | -0.65 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | AMZN REV | MHK GROSS % | AMZN GROSS % | MHK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $10.79B | $0 | 23.9% | — | $616.2M | $10.56B |
| FY 2024 | $10.84B | $0 | 24.8% | — | $679.5M | $42.95B |
| FY 2023 | $11.14B | $0 | 44.0% | — | $828.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
AMZN // BETA 1.46