COMP <GO>
RHI vs AMZN // EV/EBITDA & P/E VALUATION
Robert Half Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RHI 5
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $44.77 (+2.38%) • MKT CAP: $4.48B
valuation
37.7x
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 17.61% | -13.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 37.7x | 15.8x | +21.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | -1.81% | +7.90 | RHI | /fcf-yield <GO> |
| Operating Margin | 1.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.44% | 0.00% | +5.44 | RHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.94 | 3.32 | +0.62 | RHI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 45.7 | +18.30 | RHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 21.7x | +8.92 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.48B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHI REV | AMZN REV | RHI GROSS % | AMZN GROSS % | RHI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $5.38B | $305.73B | 37.2% | — | $266.8M | $10.56B |
| FY 2024 | $5.80B | $245.54B | 38.8% | — | $354.2M | $42.95B |
| FY 2023 | $6.39B | $204.49B | — | — | $349.2M | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHI // BETA 0.93
AMZN // BETA 1.46