COMP <GO>
ANF vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Abercrombie & Fitch Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ANF 7
— AMZN 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ANF
LAST: $165.77 (+2.81%) • MKT CAP: $7.03B
roic
40.70%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 40.70% | 17.61% | +23.09 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 15.8x | -8.05 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | -1.81% | +7.19 | ANF | /fcf-yield <GO> |
| Operating Margin | 13.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 3.32 | +2.95 | ANF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 47.2 | +19.10 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.46 | -0.59 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 22.8x | -9.85 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | AMZN REV | ANF GROSS % | AMZN GROSS % | ANF FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.27B | $0 | — | — | $378.4M | $10.56B |
| FY 2024 | $4.95B | $0 | — | — | $527.5M | $42.95B |
| FY 2023 | $4.28B | $0 | — | — | $460.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANF // BETA 0.87
AMZN // BETA 1.46