COMP <GO>
SON vs AMZN // PIOTROSKI F-SCORE QUALITY
Sonoco Products Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SON 6
— AMZN 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: SON
LAST: $49.96 (+0.14%) • MKT CAP: $4.93B
piotroski-score
7/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 17.61% | -6.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 15.8x | -9.35 | SON | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | -1.81% | +8.82 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 3.32 | -1.52 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 6/9 | +1.00 | SON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 38.3 | +13.07 | SON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.46 | -0.42 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 22.8x | -18.55 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | AMZN REV | SON GROSS % | AMZN GROSS % | SON FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.52B | $0 | 20.9% | — | $345.8M | $10.56B |
| FY 2024 | $5.31B | $0 | 21.5% | — | $440.6M | $42.95B |
| FY 2023 | $5.44B | $0 | 44.0% | — | $638.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
AMZN // BETA 1.46