COMP <GO>
PATK vs AMZN // FREE CASH FLOW YIELD
Patrick Industries Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PATK 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: PATK
LAST: $77.68 (+3.33%) • MKT CAP: $2.41B
fcf-yield
10.21%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 17.61% | -8.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 15.8x | -5.15 | PATK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.21% | -1.81% | +12.02 | PATK | /fcf-yield <GO> |
| Operating Margin | 7.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 3.32 | -0.32 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PATK | /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 | 67.0 | 38.3 | +28.75 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 22.8x | -6.15 | PATK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | AMZN REV | PATK GROSS % | AMZN GROSS % | PATK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.95B | $0 | 23.1% | — | $246.5M | $10.56B |
| FY 2024 | $3.72B | $0 | 22.5% | — | $251.2M | $42.95B |
| FY 2023 | $3.47B | $0 | 44.0% | — | $252.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
AMZN // BETA 1.46