COMP <GO>
SSD vs AMZN // 10Y YIELD & FRED MACRO BETA
Simpson Manufacturing Company Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SSD 7
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $193.34 (-1.09%) • MKT CAP: $8.01B
macro-sensitivity
0.98
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 17.61% | -0.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 15.8x | -2.15 | SSD | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | -1.81% | +5.52 | SSD | /fcf-yield <GO> |
| Operating Margin | 19.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.00% | +0.59 | SSD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.10 | 3.32 | +3.78 | SSD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SSD | /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 | 66.9 | 38.3 | +28.62 | SSD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 22.8x | -1.15 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | AMZN REV | SSD GROSS % | AMZN GROSS % | SSD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.33B | $0 | 45.9% | — | $297.6M | $10.56B |
| FY 2024 | $2.23B | $0 | 45.9% | — | $157.8M | $42.95B |
| FY 2023 | $2.21B | $0 | 44.0% | — | $327.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSD // BETA 0.98
AMZN // BETA 1.46