COMP <GO>
SUNB vs AMZN // EV/EBITDA & P/E VALUATION
Sunbelt Rentals Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SUNB 4
— AMZN 7
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $83.63 (-0.82%) • MKT CAP: $34.55B
valuation
18.3x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 17.61% | -5.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 15.8x | +2.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 10.63% | -1.81% | +12.44 | SUNB | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.00% | +1.34 | SUNB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.32 | -0.85 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SUNB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 38.3 | +30.87 | SUNB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.55B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNB REV | AMZN REV | SUNB GROSS % | AMZN GROSS % | SUNB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.51B | $0 | 171.0% | — | $3.67B | $10.56B |
| FY 2024 | $2.40B | $0 | 179.7% | — | $3.74B | $42.95B |
| FY 2023 | $2.80B | $0 | 44.0% | — | $3.54B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNB // BETA 1.14
AMZN // BETA 1.46