COMP <GO>
AMZN vs TM // 10Y YIELD & FRED MACRO BETA
Amazon.com, Inc. (NASDAQ) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: AMZN 6
— TM 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $266.03 (+6.12%) • MKT CAP: $2.71T
macro-sensitivity
1.46
LAST: $199.46 (+3.35%) • MKT CAP: $255.24B
macro-sensitivity
1.05
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 9.90% | +7.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.4x | 21.0x | -4.57 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.73% | 2.21% | -3.94 | TM | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 3.74 | -0.30 | TM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.03% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 56.0 | +3.87 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.46 | 1.05 | +0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 30.5x | -8.82 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71T | $255.24B | $2.46T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | TM REV | AMZN GROSS % | TM GROSS % | AMZN FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | — | — | — | -$46.89B | — |
| FY 2025 | $0 | — | — | — | $10.56B | — |
| FY 2024 | $0 | — | — | — | $42.95B | — |
| FY 2023 | $0 | — | — | — | $16.92B | — |
| FY 2022 | $0 | — | — | — | -$26.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
TM // BETA 1.05