COMP <GO>
MOD vs AMZN // OPERATING MARGIN
Modine Manufacturing Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MOD 3
— AMZN 7
■ METRIC PARITY
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
operating-margins
10.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 17.61% | -0.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 15.8x | +1.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | -1.81% | +3.24 | MOD | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 3.32 | +2.53 | MOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 38.3 | -7.34 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 22.8x | +28.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | AMZN REV | MOD GROSS % | AMZN GROSS % | MOD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.18B | $0 | 23.0% | — | $105.4M | $10.56B |
| FY 2024 | $2.58B | $0 | 24.9% | — | $129.3M | $42.95B |
| FY 2023 | $2.41B | $0 | 44.0% | — | $106.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
AMZN // BETA 1.46