COMP <GO>
WING vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Wingstop Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WING 6
— AMZN 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WING
LAST: $149.73 (+2.99%) • MKT CAP: $3.93B
dividend-safety
0.82%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 17.61% | +27.39 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 15.8x | +6.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | -1.81% | +4.50 | WING | /fcf-yield <GO> |
| Operating Margin | 25.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 25.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.82% | 0.00% | +0.82 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 3.32 | -0.99 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WING | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 38.3 | +35.83 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 22.8x | -1.75 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | AMZN REV | WING GROSS % | AMZN GROSS % | WING FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $696.9M | $0 | 44.0% | — | $105.6M | $10.56B |
| FY 2024 | $625.8M | $0 | 85.4% | — | $105.7M | $42.95B |
| FY 2023 | $460.1M | $0 | 44.0% | — | $100.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
AMZN // BETA 1.46