COMP <GO>
AMZN vs V // ENTERPRISE SCALE & MARKET CAP
Amazon.com, Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AMZN 5
— V 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 32.30% | -14.69 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 28.9x | -13.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.81% | 2.90% | -4.71 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 9.09 | -5.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.73% | 7.10% | -0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 69.4 | -31.18 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.46 | 1.06 | +0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 34.0x | -11.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.59T | $733.53B | $1.86T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | V REV | AMZN GROSS % | V GROSS % | AMZN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $0 | — | — | — | -$46.89B | — |
| FY 2025 | $0 | $40.00B | — | 44.0% | $10.56B | $21.26B |
| FY 2024 | $0 | $35.93B | — | 44.0% | $42.95B | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $16.92B | $19.29B |
| FY 2022 | $0 | — | — | — | -$26.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
V // BETA 1.06