COMP <GO>
PSMT vs AMZN // FREE CASH FLOW YIELD
PriceSmart Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PSMT 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: PSMT
LAST: $165.70 (+0.34%) • MKT CAP: $5.11B
fcf-yield
2.02%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 17.61% | -2.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 15.8x | -2.05 | PSMT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.02% | -1.81% | +3.83 | PSMT | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.00% | +0.76 | PSMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | 3.32 | +2.76 | PSMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PSMT | /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 | 42.7 | 38.3 | +4.48 | PSMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.46 | -0.46 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | 22.8x | +9.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | AMZN REV | PSMT GROSS % | AMZN GROSS % | PSMT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.27B | $0 | 17.4% | — | $103.2M | $10.56B |
| FY 2024 | $4.91B | $0 | 17.2% | — | $39.0M | $42.95B |
| FY 2023 | $4.41B | $0 | 44.0% | — | $58.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSMT // BETA 1.00
AMZN // BETA 1.46