COMP <GO>
QXO vs AMZN // ENTERPRISE SCALE & MARKET CAP
QXO Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: QXO 3
— AMZN 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
market-cap
$11.81B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QXO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QXO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.90% | 17.61% | -19.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.39% | -1.81% | +1.42 | QXO | /fcf-yield <GO> |
| Operating Margin | -3.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.32 | -1.53 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | QXO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 38.3 | +9.79 | QXO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.8x | +8.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.81B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QXO REV | AMZN REV | QXO GROSS % | AMZN GROSS % | QXO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.84B | $0 | 23.0% | — | -$46.5M | $10.56B |
| FY 2024 | $56.9M | $0 | 40.6% | — | $84.7M | $42.95B |
| FY 2023 | $54.5M | $0 | 44.0% | — | -$1.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QXO // BETA 0.92
AMZN // BETA 1.46