COMP <GO>
SGU vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Star Group L.P. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SGU 5
— AMZN 2
■ METRIC PARITY
LAST: $12.92 (-1.15%) • MKT CAP: $423.9M
balance-sheet
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGU VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGU | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.61% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 15.8x | -11.25 | SGU | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | -1.81% | +15.03 | SGU | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | SGU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 47.2 | +1.60 | SGU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 21.7x | -16.28 | SGU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $423.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGU REV | AMZN REV | SGU GROSS % | AMZN GROSS % | SGU FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.78B | $0 | 31.5% | — | $56.0M | $10.56B |
| FY 2024 | $1.77B | $0 | 28.4% | — | $100.3M | $42.95B |
| FY 2023 | $1.95B | $0 | — | — | $123.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGU // BETA —
AMZN // BETA 1.46