COMP <GO>
WHR vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Whirlpool Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WHR 5
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $29.94 (+2.01%) • MKT CAP: $1.93B
balance-sheet
1.29
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 17.61% | -8.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 15.8x | -9.85 | WHR | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | -1.81% | +6.01 | WHR | /fcf-yield <GO> |
| Operating Margin | 5.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.29 | 3.32 | -2.03 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 38.3 | +13.21 | WHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 22.8x | -17.05 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | AMZN REV | WHR GROSS % | AMZN GROSS % | WHR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.52B | $0 | 15.4% | — | $81.0M | $10.56B |
| FY 2024 | $16.61B | $0 | 15.5% | — | $384.0M | $42.95B |
| FY 2023 | $19.45B | $0 | 44.0% | — | $39.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
AMZN // BETA 1.46