COMP <GO>
CHDN vs AMZN // FREE CASH FLOW YIELD
Churchill Downs Incorporated (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CHDN 5
— AMZN 4
▲ FREE CASH FLOW YIELD LEADER: CHDN
LAST: $99.01 (+4.41%) • MKT CAP: $6.50B
fcf-yield
4.88%
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHDN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHDN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 17.61% | -8.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 15.8x | -1.75 | CHDN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.88% | -1.81% | +6.69 | CHDN | /fcf-yield <GO> |
| Operating Margin | 23.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | CHDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.32 | -1.90 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 45.7 | +22.80 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 21.7x | -6.48 | CHDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.50B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHDN REV | AMZN REV | CHDN GROSS % | AMZN GROSS % | CHDN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $2.93B | $305.73B | — | — | — | $10.56B |
| FY 2024 | $2.73B | $245.54B | — | — | — | $42.95B |
| FY 2023 | $2.46B | $204.49B | — | — | — | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHDN // BETA 0.93
AMZN // BETA 1.46