COMP <GO>
ZUMZ vs AMZN // NET PROFIT MARGIN
Zumiez Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ZUMZ 5
— AMZN 3
■ METRIC PARITY
LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
net-margins
1.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 17.61% | -10.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 15.8x | -11.35 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | -1.81% | +20.11 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.32 | -0.77 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ZUMZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 47.2 | +9.50 | ZUMZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 21.7x | -5.58 | ZUMZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | AMZN REV | ZUMZ GROSS % | AMZN GROSS % | ZUMZ FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $929.1M | $0 | 35.8% | — | $42.4M | $10.56B |
| FY 2024 | $889.2M | $0 | 34.1% | — | $5.7M | $42.95B |
| FY 2023 | $875.5M | $0 | — | — | $14.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
AMZN // BETA 1.46