COMP <GO>
ODC vs AMZN // NET PROFIT MARGIN
Oil-Dri Corporation Of America (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ODC 7
— AMZN 2
■ METRIC PARITY
LAST: $73.26 (-2.36%) • MKT CAP: $1.06B
net-margins
11.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 17.61% | +6.29 | ODC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 15.8x | -5.15 | ODC | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | -1.81% | +6.30 | ODC | /fcf-yield <GO> |
| Operating Margin | 14.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.00% | +0.79 | ODC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.80 | 3.32 | +5.48 | ODC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ODC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 47.2 | -12.00 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 21.7x | -3.48 | ODC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODC REV | AMZN REV | ODC GROSS % | AMZN GROSS % | ODC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $485.6M | $0 | 29.5% | — | $47.6M | $10.56B |
| FY 2024 | $437.6M | $0 | 28.6% | — | $28.3M | $42.95B |
| FY 2023 | $413.0M | $0 | — | — | $49.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODC // BETA —
AMZN // BETA 1.46