COMP <GO>
AMZN vs MSFT // PIOTROSKI F-SCORE QUALITY
Amazon.com, Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AMZN 3
— MSFT 7
■ METRIC PARITY
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
piotroski-score
6/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 26.54% | -8.93 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 19.9x | -3.97 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.78% | 1.55% | -3.33 | MSFT | /fcf-yield <GO> |
| Operating Margin | — | 47.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 41.17% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 9.36 | -6.00 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.73% | 5.74% | +0.99 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 49.0 | -10.76 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.46 | 1.14 | +0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 24.2x | -1.44 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.63T | $3.88T | -$1.25T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | MSFT REV | AMZN GROSS % | MSFT GROSS % | AMZN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | $331.84B | — | 67.9% | -$46.89B | $66.99B |
| FY 2025 | $0 | $281.72B | — | 68.8% | $10.56B | $71.61B |
| FY 2024 | $0 | $245.12B | — | 69.8% | $42.95B | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $16.92B | $59.48B |
| FY 2022 | $0 | $198.27B | — | 68.4% | -$26.32B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
MSFT // BETA 1.14