COMP <GO>
USFD vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
US Foods Holding Corp. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: USFD 4
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: USFD
LAST: $103.61 (+0.77%) • MKT CAP: $22.24B
balance-sheet
4.81
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 17.61% | -6.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 15.8x | +1.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | -1.81% | +6.12 | USFD | /fcf-yield <GO> |
| Operating Margin | 3.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.81 | 3.32 | +1.49 | USFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | USFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 38.3 | +22.86 | USFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 22.8x | +7.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.24B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | AMZN REV | USFD GROSS % | AMZN GROSS % | USFD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $39.42B | $0 | 17.4% | — | $959.0M | $10.56B |
| FY 2024 | $37.88B | $0 | 17.3% | — | $833.0M | $42.95B |
| FY 2023 | $35.60B | $0 | 44.0% | — | -$461.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USFD // BETA 1.06
AMZN // BETA 1.46