COMP <GO>
WMG vs AMZN // PIOTROSKI F-SCORE QUALITY
Warner Music Group Corp. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WMG 4
— AMZN 6
■ METRIC PARITY
LAST: $30.62 (+0.49%) • MKT CAP: $15.94B
piotroski-score
6/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 17.61% | -3.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 15.8x | +7.65 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | -1.81% | +5.19 | WMG | /fcf-yield <GO> |
| Operating Margin | 10.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 0.00% | +2.40 | WMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 3.32 | -1.71 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | WMG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 38.3 | +20.57 | WMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.46 | -0.51 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.6x | 22.8x | +17.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.94B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMG REV | AMZN REV | WMG GROSS % | AMZN GROSS % | WMG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.71B | $0 | 45.8% | — | $539.0M | $10.56B |
| FY 2024 | $6.43B | $0 | 47.8% | — | $638.0M | $42.95B |
| FY 2023 | $6.04B | $0 | 44.0% | — | $415.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMG // BETA 0.95
AMZN // BETA 1.46