COMP <GO>
BBWI vs AMZN // RSI-14 & 200D SMA MOMENTUM
Bath & Body Works Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BBWI 8
— AMZN 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BBWI
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
rsi-technicals
71.3
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 17.61% | +46.99 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 15.8x | -10.25 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | -1.81% | +20.64 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.00% | +3.64 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 3.32 | -0.31 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BBWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | BBWI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 71.3 | 38.3 | +33.08 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 22.8x | -16.15 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | AMZN REV | BBWI GROSS % | AMZN GROSS % | BBWI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.29B | $0 | 43.7% | — | $865.0M | $10.56B |
| FY 2024 | $7.31B | $0 | 44.3% | — | $660.0M | $42.95B |
| FY 2023 | $7.43B | $0 | 44.0% | — | $619.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
AMZN // BETA 1.46