COMP <GO>
SYY vs AMZN // FORWARD P/E MULTIPLE
Sysco Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SYY 6
— AMZN 5
▲ FORWARD P/E MULTIPLE LEADER: SYY
LAST: $82.90 (+0.46%) • MKT CAP: $40.59B
forward-pe
21.5x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.40% | 17.61% | +19.79 | SYY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 15.8x | -8.65 | SYY | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | -1.81% | -1.06 | AMZN | /fcf-yield <GO> |
| Operating Margin | 3.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | SYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 3.32 | +2.21 | SYY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 38.3 | +20.78 | SYY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.5x | 22.8x | -1.25 | SYY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.59B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYY REV | AMZN REV | SYY GROSS % | AMZN GROSS % | SYY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $84.55B | $0 | 18.5% | — | -$1.17B | $10.56B |
| FY 2024 | $81.37B | $0 | 18.4% | — | -$1.15B | $42.95B |
| FY 2023 | $76.33B | $0 | 44.0% | — | -$566.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYY // BETA 0.99
AMZN // BETA 1.46