COMP <GO>
SCI vs AMZN // PIOTROSKI F-SCORE QUALITY
Service Corporation International (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SCI 5
— AMZN 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMZN
LAST: $76.37 (+1.60%) • MKT CAP: $10.27B
piotroski-score
5/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 17.61% | -5.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 15.8x | -2.55 | SCI | /valuation <GO> |
| Free Cash Flow Yield | 7.29% | -1.81% | +9.10 | SCI | /fcf-yield <GO> |
| Operating Margin | 22.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.00% | +1.79 | SCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 3.32 | -2.21 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 38.3 | +1.15 | SCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 22.8x | -5.15 | SCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | AMZN REV | SCI GROSS % | AMZN GROSS % | SCI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.31B | $0 | 26.5% | — | $748.9M | $10.56B |
| FY 2024 | $4.19B | $0 | 26.1% | — | $756.5M | $42.95B |
| FY 2023 | $4.10B | $0 | 44.0% | — | $684.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCI // BETA 1.07
AMZN // BETA 1.46