COMP <GO>
RCMT vs AMZN // GROSS PROFIT MARGIN
RCM Technologies Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RCMT 6
— AMZN 2
■ METRIC PARITY
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
gross-margins
27.50%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCMT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCMT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.00% | 17.61% | +28.39 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 15.8x | -6.25 | RCMT | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | -1.81% | +8.61 | RCMT | /fcf-yield <GO> |
| Operating Margin | 7.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 3.32 | +1.92 | RCMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RCMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 47.2 | -15.32 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.8x | -8.25 | RCMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCMT REV | AMZN REV | RCMT GROSS % | AMZN GROSS % | RCMT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $319.4M | $0 | 27.5% | — | $17.4M | $10.56B |
| FY 2024 | $278.4M | $0 | 28.7% | — | $3.6M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $12.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCMT // BETA —
AMZN // BETA 1.46