COMP <GO>
WLDN vs AMZN // OPERATING MARGIN
Willdan Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WLDN 5
— AMZN 3
■ METRIC PARITY
LAST: $73.59 (-4.76%) • MKT CAP: $1.18B
operating-margins
6.50%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 17.61% | -5.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 15.8x | +6.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | -1.81% | +7.82 | WLDN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.90 | 3.32 | +1.58 | WLDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WLDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 47.2 | +8.70 | WLDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 21.7x | -2.88 | WLDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDN REV | AMZN REV | WLDN GROSS % | AMZN GROSS % | WLDN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $681.6M | $0 | 37.5% | — | $70.7M | $10.56B |
| FY 2024 | $565.8M | $0 | 35.8% | — | $63.7M | $42.95B |
| FY 2023 | $510.1M | $0 | — | — | $39.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDN // BETA —
AMZN // BETA 1.46