COMP <GO>
RPM vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
RPM International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RPM 8
— AMZN 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RPM
LAST: $102.44 (+0.22%) • MKT CAP: $13.04B
dividend-safety
2.08%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 17.61% | -3.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 15.8x | -2.85 | RPM | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | -1.81% | +5.99 | RPM | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.08% | 0.00% | +2.08 | RPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.28 | 3.32 | +0.96 | RPM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RPM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | RPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 38.3 | +19.63 | RPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 22.8x | -4.45 | RPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.04B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPM REV | AMZN REV | RPM GROSS % | AMZN GROSS % | RPM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.86B | $0 | 41.4% | — | $544.9M | $10.56B |
| FY 2024 | $7.37B | $0 | 41.4% | — | $436.4M | $42.95B |
| FY 2023 | $7.34B | $0 | 44.0% | — | $792.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPM // BETA 0.91
AMZN // BETA 1.46