COMP <GO>
AMZN vs PG // 10Y YIELD & FRED MACRO BETA
Amazon.com, Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: AMZN 3
— PG 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 25.40% | -7.79 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 16.2x | -0.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.81% | 3.77% | -5.58 | PG | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 5.59 | -2.27 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.73% | 6.50% | +0.23 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 62.7 | -24.42 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.46 | 0.87 | +0.59 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 21.7x | +1.05 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59T | $372.21B | $2.22T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | PG REV | AMZN GROSS % | PG GROSS % | AMZN FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | — | — | — | -$46.89B | — |
| FY 2025 | $0 | $84.28B | — | 51.2% | $10.56B | $14.04B |
| FY 2024 | $0 | $84.04B | — | 51.4% | $42.95B | $16.52B |
| FY 2023 | $0 | $82.01B | — | 44.0% | $16.92B | $13.16B |
| FY 2022 | $0 | — | — | — | -$26.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
PG // BETA 0.87