COMP <GO>
YETI vs AMZN // NET PROFIT MARGIN
YETI Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: YETI 7
— AMZN 1
■ METRIC PARITY
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
net-margins
8.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YETI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YETI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.50% | 17.61% | +5.89 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 15.8x | -2.55 | YETI | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | -1.81% | +8.39 | YETI | /fcf-yield <GO> |
| Operating Margin | 11.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.59 | 3.32 | +3.27 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YETI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 47.2 | +9.14 | YETI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 22.8x | -4.65 | YETI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.23B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YETI REV | AMZN REV | YETI GROSS % | AMZN GROSS % | YETI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.87B | $0 | 57.4% | — | $212.1M | $10.56B |
| FY 2024 | $1.83B | $0 | 58.1% | — | $219.6M | $42.95B |
| FY 2023 | $1.66B | $0 | — | — | $285.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YETI // BETA —
AMZN // BETA 1.46