COMP <GO>
TXRH vs AMZN // 10Y YIELD & FRED MACRO BETA
Texas Roadhouse Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TXRH 7
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
macro-sensitivity
1.14
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 17.61% | +10.69 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 15.8x | -0.95 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | -1.81% | +4.66 | TXRH | /fcf-yield <GO> |
| Operating Margin | 8.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 3.32 | +2.68 | TXRH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TXRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 38.3 | +27.00 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 22.8x | +4.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | AMZN REV | TXRH GROSS % | AMZN GROSS % | TXRH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.88B | $0 | 44.0% | — | $342.1M | $10.56B |
| FY 2024 | $5.37B | $0 | 44.0% | — | $399.3M | $42.95B |
| FY 2023 | $4.63B | $0 | 44.0% | — | $356.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
AMZN // BETA 1.46