COMP <GO>
WCC vs AMZN // FREE CASH FLOW YIELD
WESCO International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WCC 4
— AMZN 7
▲ FREE CASH FLOW YIELD LEADER: AMZN
LAST: $343.11 (-6.44%) • MKT CAP: $17.87B
fcf-yield
-5.22%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 17.61% | -6.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | WCC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.22% | -1.81% | -3.41 | AMZN | /fcf-yield <GO> |
| Operating Margin | 5.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | WCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 3.32 | +0.13 | WCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /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 | 47.8 | 38.3 | +9.50 | WCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 22.8x | +3.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCC REV | AMZN REV | WCC GROSS % | AMZN GROSS % | WCC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $23.51B | $0 | 21.1% | — | -$933.0M | $10.56B |
| FY 2024 | $21.82B | $0 | 21.6% | — | $119.4M | $42.95B |
| FY 2023 | $22.39B | $0 | 44.0% | — | -$514.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WCC // BETA 1.07
AMZN // BETA 1.46