COMP <GO>
PKG vs AMZN // NET PROFIT MARGIN
Packaging Corporation of America (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PKG 6
— AMZN 4
■ METRIC PARITY
LAST: $254.53 (+2.45%) • MKT CAP: $22.68B
net-margins
8.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PKG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PKG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 17.61% | -6.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.4x | 15.8x | -1.35 | PKG | /valuation <GO> |
| Free Cash Flow Yield | 3.21% | -1.81% | +5.02 | PKG | /fcf-yield <GO> |
| Operating Margin | 12.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.00% | +1.98 | PKG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.58 | 3.32 | +1.26 | PKG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PKG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 47.2 | +18.50 | PKG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 22.8x | +4.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $2.63T | -$2.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PKG REV | AMZN REV | PKG GROSS % | AMZN GROSS % | PKG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.99B | $0 | 21.0% | — | $728.6M | $10.56B |
| FY 2024 | $8.38B | $0 | 21.3% | — | $521.5M | $42.95B |
| FY 2023 | $7.80B | $0 | — | — | $964.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PKG // BETA 0.94
AMZN // BETA 1.46