COMP <GO>
PHIN vs AMZN // 10Y YIELD & FRED MACRO BETA
PHINIA Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PHIN 6
— AMZN 3
■ METRIC PARITY
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 17.61% | -8.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.8x | -4.55 | PHIN | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | -1.81% | +15.76 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 0.00% | +1.88 | PHIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.32 | -1.28 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PHIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 47.2 | +15.85 | PHIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 22.8x | -6.75 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | AMZN REV | PHIN GROSS % | AMZN GROSS % | PHIN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.48B | $0 | 21.9% | — | $312.0M | $10.56B |
| FY 2024 | $3.40B | $0 | 22.2% | — | $308.0M | $42.95B |
| FY 2023 | $3.50B | $0 | — | — | $250.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
AMZN // BETA 1.46