COMP <GO>
SW vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Smurfit WestRock plc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SW 6
— AMZN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $43.09 (+1.32%) • MKT CAP: $22.31B
balance-sheet
1.49
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SW VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SW | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 17.61% | -12.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.8x | -4.55 | SW | /valuation <GO> |
| Free Cash Flow Yield | 8.92% | -1.81% | +10.73 | SW | /fcf-yield <GO> |
| Operating Margin | 5.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 47.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.03% | 0.00% | +4.03 | SW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.49 | 3.32 | -1.83 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | SW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 38.3 | +14.70 | SW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 22.8x | +4.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.31B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SW REV | AMZN REV | SW GROSS % | AMZN GROSS % | SW FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $31.18B | $0 | 19.4% | — | $1.99B | $10.56B |
| FY 2024 | $21.11B | $0 | 19.9% | — | $533.1M | $42.95B |
| FY 2023 | $12.09B | $0 | 44.0% | — | $1.01B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SW // BETA 0.88
AMZN // BETA 1.46