COMP <GO>
SBH vs AMZN // GROSS PROFIT MARGIN
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SBH 6
— AMZN 2
■ METRIC PARITY
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
ROARABLE B+ • RQD 79/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
gross-margins
51.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 17.61% | +21.29 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 15.8x | -12.05 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | -1.81% | +11.93 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.32 | -0.37 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 47.2 | +16.63 | SBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 22.8x | -14.65 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | AMZN REV | SBH GROSS % | AMZN GROSS % | SBH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.70B | $0 | 51.6% | — | $172.7M | $10.56B |
| FY 2024 | $3.72B | $0 | 50.9% | — | $145.4M | $42.95B |
| FY 2023 | $3.73B | $0 | — | — | $249.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
AMZN // BETA 1.46