COMP <GO>
AMCR vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amcor plc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AMCR 4
— AMZN 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AMCR
LAST: $49.02 (+3.44%) • MKT CAP: $21.91B
dividend-safety
3.88%
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 17.61% | -13.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 15.8x | +4.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | -1.81% | +5.09 | AMCR | /fcf-yield <GO> |
| Operating Margin | 6.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.88% | 0.00% | +3.88 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 3.32 | -2.23 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | AMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 45.7 | +26.30 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.46 | -0.49 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 21.7x | +14.12 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.91B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | AMZN REV | AMCR GROSS % | AMZN GROSS % | AMCR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $15.01B | $305.73B | 18.9% | — | $714.6M | $10.56B |
| FY 2024 | $10.07B | $245.54B | 26.9% | — | $921.0M | $42.95B |
| FY 2023 | $10.41B | $204.49B | — | — | $1.15B | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
AMZN // BETA 1.46