COMP <GO>
BBY vs AMZN // FORWARD P/E MULTIPLE
Best Buy Co. Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BBY 8
— AMZN 2
▲ FORWARD P/E MULTIPLE LEADER: BBY
LAST: $95.65 (-4.72%) • MKT CAP: $20.06B
forward-pe
18.3x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 17.61% | +8.59 | BBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.8x | -4.55 | BBY | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | -1.81% | +7.78 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 0.00% | +3.80 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 3.32 | +1.94 | BBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 45.7 | +6.60 | BBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.3x | 21.7x | -3.38 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.06B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | AMZN REV | BBY GROSS % | AMZN GROSS % | BBY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $41.69B | $0 | 22.5% | — | $1.26B | $10.56B |
| FY 2024 | $41.53B | $0 | 22.6% | — | $1.39B | $42.95B |
| FY 2023 | $43.45B | $0 | — | — | -$485.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBY // BETA 1.11
AMZN // BETA 1.46