COMP <GO>
WMS vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Advanced Drainage Systems Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WMS 8
— AMZN 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WMS
LAST: $135.43 (-0.80%) • MKT CAP: $10.29B
dividend-safety
0.55%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 17.61% | +4.69 | WMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 15.8x | -3.05 | WMS | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | -1.81% | +7.34 | WMS | /fcf-yield <GO> |
| Operating Margin | 20.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.55% | 0.00% | +0.55 | WMS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | 3.32 | +1.83 | WMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | WMS | /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 | 62.2 | 38.3 | +23.91 | WMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.46 | -0.33 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 22.8x | -0.45 | WMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | AMZN REV | WMS GROSS % | AMZN GROSS % | WMS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.05B | $0 | 38.3% | — | $569.3M | $10.56B |
| FY 2024 | $2.90B | $0 | 37.7% | — | $368.5M | $42.95B |
| FY 2023 | $2.87B | $0 | 44.0% | — | $588.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
AMZN // BETA 1.46