COMP <GO>
AMZN vs MA // EV/EBITDA & P/E VALUATION
Amazon.com, Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AMZN 4
— MA 7
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 33.50% | -15.89 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.8x | 29.2x | -13.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.81% | 3.08% | -4.89 | MA | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 11.17 | -7.85 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.73% | 6.60% | +0.13 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 70.6 | -32.38 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.46 | 0.90 | +0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 31.2x | -8.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59T | $556.88B | $2.04T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | MA REV | AMZN GROSS % | MA GROSS % | AMZN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | — | — | — | -$46.89B | — |
| FY 2025 | $0 | $32.79B | — | 44.0% | $10.56B | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $42.95B | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $16.92B | $10.85B |
| FY 2022 | $0 | — | — | — | -$26.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
MA // BETA 0.90