COMP <GO>
SIG vs AMZN // OPERATING MARGIN
Signet Jewelers Limited (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SIG 6
— AMZN 5
■ METRIC PARITY
LAST: $117.59 (-1.12%) • MKT CAP: $4.56B
operating-margins
5.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 17.61% | -6.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | -1.81% | +13.34 | SIG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 3.32 | -0.10 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SIG | /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 | 66.3 | 38.3 | +28.08 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 22.8x | -8.35 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | AMZN REV | SIG GROSS % | AMZN GROSS % | SIG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.81B | $0 | 39.5% | — | $525.3M | $10.56B |
| FY 2024 | $6.70B | $0 | 39.2% | — | $437.9M | $42.95B |
| FY 2023 | $7.17B | $0 | 44.0% | — | $224.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
AMZN // BETA 1.46