COMP <GO>
ADT vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
ADT Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ADT 6
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $9.87 (+33.20%) • MKT CAP: $7.21B
roic
9.30%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.30% | 17.61% | -8.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 15.8x | -5.85 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -1.81% | +23.81 | ADT | /fcf-yield <GO> |
| Operating Margin | 25.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.59% | 0.00% | +2.59 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 3.32 | -2.63 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ADT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.3 | 47.2 | +41.10 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 22.8x | -11.45 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | AMZN REV | ADT GROSS % | AMZN GROSS % | ADT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.13B | $0 | — | — | $1.71B | $10.56B |
| FY 2024 | $4.90B | $0 | — | — | $1.72B | $42.95B |
| FY 2023 | $4.65B | $0 | — | — | $1.45B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADT // BETA 1.05
AMZN // BETA 1.46