COMP <GO>
NSIT vs AMZN // REVENUE GROWTH (YOY)
Insight Enterprises Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NSIT 1
— AMZN 8
■ METRIC PARITY
LAST: $166.77 (-3.46%) • MKT CAP: $4.89B
revenue-growth
-5.20%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 17.61% | -11.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 16.1x | +6.38 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | -1.77% | +7.10 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 3.38 | -1.53 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 48.1 | -0.60 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 21.7x | +9.32 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $2.66T | -$2.65T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | AMZN REV | NSIT GROSS % | AMZN GROSS % | NSIT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.25B | $0 | 21.4% | — | $279.3M | $10.56B |
| FY 2024 | $8.70B | $0 | 20.3% | — | $586.1M | $42.95B |
| FY 2023 | $9.18B | $0 | — | — | $206.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
AMZN // BETA 1.46