COMP <GO>
TSCO vs AMZN // EV/EBITDA & P/E VALUATION
Tractor Supply Company (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TSCO 8
— AMZN 2
▲ EV/EBITDA & P/E VALUATION LEADER: TSCO
LAST: $33.65 (+6.45%) • MKT CAP: $17.53B
valuation
8.6x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 17.61% | +10.29 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | 15.8x | -7.15 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | -1.81% | +6.03 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.32 | +0.86 | TSCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 47.2 | +6.50 | TSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 22.8x | -7.85 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $2.63T | -$2.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | AMZN REV | TSCO GROSS % | AMZN GROSS % | TSCO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.52B | $0 | 36.4% | — | $740.5M | $10.56B |
| FY 2024 | $14.88B | $0 | 36.3% | — | $636.8M | $42.95B |
| FY 2023 | $14.56B | $0 | — | — | $679.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
AMZN // BETA 1.46