COMP <GO>
PPG vs AMZN // GROSS PROFIT MARGIN
PPG Industries Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PPG 8
— AMZN 3
■ METRIC PARITY
LAST: $119.52 (-0.40%) • MKT CAP: $26.51B
gross-margins
41.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 17.61% | -5.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 15.8x | -3.75 | PPG | /valuation <GO> |
| Free Cash Flow Yield | 4.39% | -1.81% | +6.20 | PPG | /fcf-yield <GO> |
| Operating Margin | 12.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 0.00% | +2.37 | PPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.76 | 3.32 | +0.44 | PPG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | PPG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.5 | 38.3 | +34.25 | PPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.46 | -0.59 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 22.8x | -7.15 | PPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.51B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPG REV | AMZN REV | PPG GROSS % | AMZN GROSS % | PPG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.88B | $0 | 41.3% | — | $1.16B | $10.56B |
| FY 2024 | $15.85B | $0 | 41.6% | — | $699.0M | $42.95B |
| FY 2023 | $16.24B | $0 | 44.0% | — | $1.68B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPG // BETA 0.87
AMZN // BETA 1.46