COMP <GO>
SNA vs AMZN // 10Y YIELD & FRED MACRO BETA
Snap-On Incorporated (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SNA 7
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $355.66 (-0.82%) • MKT CAP: $18.50B
macro-sensitivity
0.96
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 17.61% | +1.49 | SNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 15.8x | -3.75 | SNA | /valuation <GO> |
| Free Cash Flow Yield | 4.70% | -1.81% | +6.51 | SNA | /fcf-yield <GO> |
| Operating Margin | 28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.00% | +2.50 | SNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 3.32 | +4.13 | SNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 38.3 | -1.64 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 22.8x | -5.85 | SNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNA REV | AMZN REV | SNA GROSS % | AMZN GROSS % | SNA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.71B | $0 | 44.0% | — | $869.8M | $10.56B |
| FY 2024 | $4.68B | $0 | 44.0% | — | $1.01B | $42.95B |
| FY 2023 | $4.70B | $0 | 44.0% | — | $942.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNA // BETA 0.96
AMZN // BETA 1.46