COMP <GO>
TT vs AMZN // EV/EBITDA & P/E VALUATION
Trane Technologies plc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TT 5
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
valuation
20.3x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 17.61% | +11.59 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.3x | 15.8x | +4.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | -1.81% | +4.17 | TT | /fcf-yield <GO> |
| Operating Margin | 18.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | TT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 3.32 | +3.50 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TT | /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 | 31.3 | 38.3 | -6.92 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 22.8x | +7.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.85B | $2.59T | -$2.50T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | AMZN REV | TT GROSS % | AMZN GROSS % | TT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $21.32B | $0 | 44.0% | — | $2.24B | $10.56B |
| FY 2024 | $19.84B | $0 | 44.0% | — | $2.77B | $42.95B |
| FY 2023 | $17.68B | $0 | 44.0% | — | $1.59B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TT // BETA 0.96
AMZN // BETA 1.46