COMP <GO>
MTH vs AMZN // ENTERPRISE SCALE & MARKET CAP
Meritage Homes Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MTH 6
— AMZN 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $69.01 (+7.04%) • MKT CAP: $4.20B
market-cap
$4.20B
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 17.61% | -9.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 15.8x | -8.05 | MTH | /valuation <GO> |
| Free Cash Flow Yield | 2.20% | -1.81% | +4.01 | MTH | /fcf-yield <GO> |
| Operating Margin | 47.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.88% | 0.00% | +2.88 | MTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 3.32 | -0.62 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 45.7 | +9.70 | MTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 21.7x | -13.08 | MTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.20B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTH REV | AMZN REV | MTH GROSS % | AMZN GROSS % | MTH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $1.50B | $305.73B | — | — | $92.6M | $10.56B |
| FY 2024 | $2.60B | $245.54B | — | — | -$256.2M | $42.95B |
| FY 2023 | $2.44B | $204.49B | — | — | $355.6M | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTH // BETA 1.05
AMZN // BETA 1.46