COMP <GO>
AMZN vs TSLA // FREE CASH FLOW YIELD
Amazon.com, Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AMZN 6
— TSLA 4
▲ FREE CASH FLOW YIELD LEADER: TSLA
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
fcf-yield
-1.78%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 3.39% | +14.22 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 199.0x | -183.08 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.78% | 0.21% | -1.99 | TSLA | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.11% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 15.35 | -11.99 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.73% | 8.72% | -1.99 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 60.9 | -22.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.46 | 1.89 | -0.43 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 174.4x | -151.68 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.63T | $1.58T | $1.05T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | TSLA REV | AMZN GROSS % | TSLA GROSS % | AMZN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | — | — | — | -$46.89B | — |
| FY 2025 | $0 | $94.83B | — | 18.0% | $10.56B | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $42.95B | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $16.92B | $4.36B |
| FY 2022 | $0 | $81.46B | — | 25.6% | -$26.32B | $7.57B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
TSLA // BETA 1.89