COMP <GO>
SCHL vs AMZN // PIOTROSKI F-SCORE QUALITY
Scholastic Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SCHL 5
— AMZN 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCHL
LAST: $39.30 (+0.82%) • MKT CAP: $722.2M
piotroski-score
7/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCHL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCHL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 17.61% | -16.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 59.1x | 15.8x | +43.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | -1.81% | +8.86 | SCHL | /fcf-yield <GO> |
| Operating Margin | 1.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.77% | 0.00% | +2.77 | SCHL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | SCHL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 47.2 | +10.40 | SCHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 21.7x | -9.88 | SCHL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $722.2M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCHL REV | AMZN REV | SCHL GROSS % | AMZN GROSS % | SCHL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.58B | $0 | 56.4% | — | $50.9M | $10.56B |
| FY 2024 | $1.63B | $0 | 55.8% | — | $124.2M | $42.95B |
| FY 2023 | $1.59B | $0 | — | — | $154.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCHL // BETA —
AMZN // BETA 1.46