COMP <GO>
ACCO vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Acco Brands Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ACCO 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $4.36 (-0.46%) • MKT CAP: $402.5M
roic
5.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACCO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACCO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.00% | 17.61% | -12.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 15.8x | -2.65 | ACCO | /valuation <GO> |
| Free Cash Flow Yield | 17.07% | -1.81% | +18.88 | ACCO | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.71% | 0.00% | +6.71 | ACCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.70 | 3.32 | -2.62 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ACCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.7 | 47.2 | +30.51 | ACCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 22.8x | -13.75 | ACCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $402.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACCO REV | AMZN REV | ACCO GROSS % | AMZN GROSS % | ACCO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.52B | $0 | 32.8% | — | $68.7M | $10.56B |
| FY 2024 | $1.67B | $0 | 33.3% | — | $148.2M | $42.95B |
| FY 2023 | $1.83B | $0 | — | — | $128.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACCO // BETA —
AMZN // BETA 1.46