COMP <GO>
AVY vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Avery Dennison Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AVY 7
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $182.22 (+0.09%) • MKT CAP: $13.80B
roic
17.40%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.40% | 17.61% | -0.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 15.8x | -0.15 | AVY | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | -1.81% | +6.97 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 3.32 | +0.90 | AVY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | AVY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 38.3 | +25.44 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 22.8x | -4.05 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | AMZN REV | AVY GROSS % | AMZN GROSS % | AVY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.86B | $0 | 28.8% | — | $712.4M | $10.56B |
| FY 2024 | $8.76B | $0 | 28.9% | — | $730.0M | $42.95B |
| FY 2023 | $8.36B | $0 | 44.0% | — | $449.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
AMZN // BETA 1.46