COMP <GO>
MHK vs AMZN // REVENUE GROWTH (YOY)
Mohawk Industries Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MHK 3
— AMZN 5
■ METRIC PARITY
LAST: $148.58 (+6.58%) • MKT CAP: $8.64B
revenue-growth
-0.50%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 17.61% | -13.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 16.1x | -4.92 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | -1.77% | +8.77 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 3.38 | -0.43 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.8 | 48.1 | +20.70 | MHK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 21.7x | +0.42 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.64B | $2.66T | -$2.65T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | AMZN REV | MHK GROSS % | AMZN GROSS % | MHK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $10.79B | $0 | 23.9% | — | $616.2M | $10.56B |
| FY 2024 | $10.84B | $0 | 24.8% | — | $679.5M | $42.95B |
| FY 2023 | $11.14B | $0 | — | — | $828.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
AMZN // BETA 1.46