COMP <GO>
TT vs AMZN // REVENUE GROWTH (YOY)
Trane Technologies plc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TT 5
— AMZN 5
■ METRIC PARITY
LAST: $413.33 (+0.81%) • MKT CAP: $90.48B
revenue-growth
7.50%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 17.61% | +11.59 | TT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 16.1x | +4.18 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | -1.77% | +4.13 | TT | /fcf-yield <GO> |
| Operating Margin | 18.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | TT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 3.38 | +3.44 | TT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 48.1 | -10.90 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.46 | -0.50 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 21.7x | +8.52 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.48B | $2.66T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | AMZN REV | TT GROSS % | AMZN GROSS % | TT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $21.32B | $0 | — | — | $2.24B | $10.56B |
| FY 2024 | $19.84B | $0 | — | — | $2.77B | $42.95B |
| FY 2023 | $17.68B | $0 | — | — | $1.59B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TT // BETA 0.96
AMZN // BETA 1.46