COMP <GO>
QSR vs AMZN // ENTERPRISE SCALE & MARKET CAP
Restaurant Brands International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: QSR 3
— AMZN 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
market-cap
$33.18B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 17.61% | -5.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 15.8x | +2.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | -1.81% | +6.18 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 3.32 | -1.60 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 38.3 | +6.72 | QSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.46 | -0.42 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 22.8x | +3.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $33.18B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | AMZN REV | QSR GROSS % | AMZN GROSS % | QSR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $9.43B | $0 | 44.0% | — | $1.45B | $10.56B |
| FY 2024 | $8.41B | $0 | 44.0% | — | $1.30B | $42.95B |
| FY 2023 | $7.02B | $0 | 44.0% | — | $1.01B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
AMZN // BETA 1.46