COMP <GO>
AEO vs AMZN // ENTERPRISE SCALE & MARKET CAP
American Eagle Outfitters Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AEO 8
— AMZN 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $19.61 (-2.53%) • MKT CAP: $3.37B
market-cap
$3.37B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 17.61% | -5.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 15.8x | -8.75 | AEO | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | -1.81% | +7.61 | AEO | /fcf-yield <GO> |
| Operating Margin | 4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | AEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.65 | 3.32 | +0.33 | AEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | AEO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 38.3 | +27.71 | AEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 22.8x | -5.95 | AEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.37B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEO REV | AMZN REV | AEO GROSS % | AMZN GROSS % | AEO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.55B | $0 | 36.5% | — | $195.4M | $10.56B |
| FY 2024 | $5.33B | $0 | 39.2% | — | $254.3M | $42.95B |
| FY 2023 | $5.26B | $0 | 44.0% | — | $343.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEO // BETA 0.93
AMZN // BETA 1.46