COMP <GO>
PII vs AMZN // PIOTROSKI F-SCORE QUALITY
Polaris Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PII 3
— AMZN 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMZN
LAST: $59.41 (-1.43%) • MKT CAP: $3.43B
piotroski-score
3/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 17.61% | -29.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | -1.81% | +18.08 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.00% | +4.38 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 3.32 | -1.73 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 38.3 | +24.42 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 22.8x | +1.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | AMZN REV | PII GROSS % | AMZN GROSS % | PII FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.15B | $0 | 19.1% | — | $558.1M | $10.56B |
| FY 2024 | $7.18B | $0 | 20.4% | — | $6.5M | $42.95B |
| FY 2023 | $8.93B | $0 | 44.0% | — | $523.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
AMZN // BETA 1.46