COMP <GO>
WSM vs AMZN // FREE CASH FLOW YIELD
Williams-Sonoma Inc. Common Stock (DE) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WSM 6
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: WSM
LAST: $252.72 (-2.75%) • MKT CAP: $30.61B
fcf-yield
3.45%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 17.61% | +27.79 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 15.8x | +3.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.45% | -1.81% | +5.26 | WSM | /fcf-yield <GO> |
| Operating Margin | 18.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.00% | +1.03 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 3.32 | +5.06 | WSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WSM | /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 | 57.3 | 38.3 | +19.01 | WSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 22.8x | +3.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.61B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | AMZN REV | WSM GROSS % | AMZN GROSS % | WSM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.81B | $0 | 46.2% | — | $1.06B | $10.56B |
| FY 2024 | $7.71B | $0 | 46.5% | — | $1.14B | $42.95B |
| FY 2023 | $7.75B | $0 | 44.0% | — | $1.33B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSM // BETA 1.01
AMZN // BETA 1.46