COMP <GO>
WSO vs AMZN // FREE CASH FLOW YIELD
Watsco Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WSO 5
— AMZN 6
▲ FREE CASH FLOW YIELD LEADER: WSO
LAST: $303.56 (+0.18%) • MKT CAP: $12.62B
fcf-yield
4.24%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 17.61% | -0.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.4x | 15.8x | +1.65 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.24% | -1.81% | +6.05 | WSO | /fcf-yield <GO> |
| Operating Margin | 10.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.75% | 0.00% | +3.75 | WSO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.78 | 3.32 | +3.46 | WSO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 38.3 | +11.95 | WSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.46 | -0.43 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 22.8x | -2.75 | WSO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.62B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSO REV | AMZN REV | WSO GROSS % | AMZN GROSS % | WSO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.24B | $0 | 28.0% | — | $535.1M | $10.56B |
| FY 2024 | $7.62B | $0 | 26.8% | — | $743.0M | $42.95B |
| FY 2023 | $7.28B | $0 | 44.0% | — | $234.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSO // BETA 1.03
AMZN // BETA 1.46