COMP <GO>
MNRO vs AMZN // GROSS PROFIT MARGIN
Monro Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MNRO 4
— AMZN 4
■ METRIC PARITY
LAST: $12.30 (-13.99%) • MKT CAP: $384.5M
gross-margins
35.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNRO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNRO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 17.61% | -15.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 15.8x | -6.75 | MNRO | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | -1.81% | +11.89 | MNRO | /fcf-yield <GO> |
| Operating Margin | 1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.00% | +9.09 | MNRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 3.32 | -1.98 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MNRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 47.2 | -9.92 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNRO REV | AMZN REV | MNRO GROSS % | AMZN GROSS % | MNRO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.16B | $0 | 35.0% | — | $38.8M | $10.56B |
| FY 2024 | $1.20B | $0 | 34.9% | — | $105.5M | $42.95B |
| FY 2023 | $1.28B | $0 | — | — | $125.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNRO // BETA —
AMZN // BETA 1.46