COMP <GO>
QUAD vs AMZN // EV/EBITDA & P/E VALUATION
Quad Graphics Inc (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: QUAD 5
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: QUAD
LAST: $7.70 (-18.08%) • MKT CAP: $396.3M
valuation
4.8x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUAD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUAD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 17.61% | +2.09 | QUAD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.8x | 15.8x | -10.95 | QUAD | /valuation <GO> |
| Free Cash Flow Yield | 12.79% | -1.81% | +14.60 | QUAD | /fcf-yield <GO> |
| Operating Margin | 4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | QUAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 3.32 | -1.70 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 47.2 | -23.95 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 22.8x | -9.05 | QUAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $396.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUAD REV | AMZN REV | QUAD GROSS % | AMZN GROSS % | QUAD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.42B | $0 | 21.6% | — | $50.7M | $10.56B |
| FY 2024 | $2.67B | $0 | 21.7% | — | $55.7M | $42.95B |
| FY 2023 | $2.96B | $0 | — | — | $147.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUAD // BETA —
AMZN // BETA 1.46