COMP <GO>
SG vs AMZN // GROSS PROFIT MARGIN
Sweetgreen Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SG 1
— AMZN 5
■ METRIC PARITY
LAST: $11.41 (+1.51%) • MKT CAP: $1.36B
gross-margins
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.78% | -1.81% | -6.97 | AMZN | /fcf-yield <GO> |
| Operating Margin | -20.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -19.70% | — | — | 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 | 0.39 | 3.32 | -2.93 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 47.2 | +20.08 | SG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SG REV | AMZN REV | SG GROSS % | AMZN GROSS % | SG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $679.5M | $0 | — | — | -$119.2M | $10.56B |
| FY 2024 | $676.8M | $0 | — | — | -$41.1M | $42.95B |
| FY 2023 | $584.0M | $0 | — | — | $26.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SG // BETA —
AMZN // BETA 1.46