COMP <GO>
SPH vs AMZN // GROSS PROFIT MARGIN
Suburban Propane Partners L.P. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SPH 5
— AMZN 3
■ METRIC PARITY
LAST: $17.85 (+1.08%) • MKT CAP: $1.19B
gross-margins
60.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 17.61% | -9.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 15.8x | -6.35 | SPH | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | -1.81% | +11.41 | SPH | /fcf-yield <GO> |
| Operating Margin | 14.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.32 | -2.05 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 47.2 | +14.89 | SPH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 22.8x | -12.35 | SPH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPH REV | AMZN REV | SPH GROSS % | AMZN GROSS % | SPH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.43B | $0 | 60.6% | — | $114.3M | $10.56B |
| FY 2024 | $1.33B | $0 | 60.7% | — | $101.2M | $42.95B |
| FY 2023 | $1.43B | $0 | — | — | $225.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPH // BETA —
AMZN // BETA 1.46