COMP <GO>
PHM vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
PulteGroup Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PHM 6
— AMZN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PHM
LAST: $124.74 (+0.31%) • MKT CAP: $22.89B
dividend-safety
0.77%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 17.61% | -1.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 15.8x | -7.55 | PHM | /valuation <GO> |
| Free Cash Flow Yield | 7.64% | -1.81% | +9.45 | PHM | /fcf-yield <GO> |
| Operating Margin | 15.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.77% | 0.00% | +0.77 | PHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 3.32 | +1.91 | PHM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 38.3 | +24.47 | PHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 22.8x | -13.15 | PHM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.89B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHM REV | AMZN REV | PHM GROSS % | AMZN GROSS % | PHM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $17.31B | $0 | 44.0% | — | $1.75B | $10.56B |
| FY 2024 | $17.95B | $0 | 44.0% | — | $1.56B | $42.95B |
| FY 2023 | $16.06B | $0 | 44.0% | — | $1.47B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHM // BETA 0.99
AMZN // BETA 1.46