COMP <GO>
SHW vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sherwin-Williams Company (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SHW 5
— AMZN 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SHW
LAST: $332.61 (+0.76%) • MKT CAP: $79.75B
dividend-safety
0.99%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHW VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHW | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 17.61% | +0.49 | SHW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 15.8x | +6.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | -1.81% | +4.81 | SHW | /fcf-yield <GO> |
| Operating Margin | 13.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.99% | 0.00% | +0.99 | SHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.17 | 3.32 | +1.85 | SHW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 38.3 | +14.07 | SHW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.46 | -0.46 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 22.8x | +6.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.75B | $2.59T | -$2.51T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHW REV | AMZN REV | SHW GROSS % | AMZN GROSS % | SHW FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $23.57B | $0 | 48.8% | — | $2.39B | $10.56B |
| FY 2024 | $23.10B | $0 | 48.5% | — | $2.11B | $42.95B |
| FY 2023 | $23.05B | $0 | 44.0% | — | $2.48B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHW // BETA 1.00
AMZN // BETA 1.46