COMP <GO>
TTC vs AMZN // EV/EBITDA & P/E VALUATION
Toro Company (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TTC 5
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $107.96 (+0.54%) • MKT CAP: $10.16B
valuation
22.4x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 17.61% | -1.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.4x | 15.8x | +6.65 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | -1.81% | +7.50 | TTC | /fcf-yield <GO> |
| Operating Margin | 9.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 0.00% | +1.49 | TTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.75 | 3.32 | +2.43 | TTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | TTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.6 | 38.3 | +38.34 | TTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.9x | 22.8x | +7.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTC REV | AMZN REV | TTC GROSS % | AMZN GROSS % | TTC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.51B | $0 | 33.4% | — | $578.3M | $10.56B |
| FY 2024 | $4.58B | $0 | 33.8% | — | $466.4M | $42.95B |
| FY 2023 | $4.55B | $0 | 44.0% | — | $101.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTC // BETA 0.91
AMZN // BETA 1.46