COMP <GO>
BKNG vs AMZN // OPERATING MARGIN
Booking Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BKNG 7
— AMZN 4
■ METRIC PARITY
LAST: $148.13 (-1.53%) • MKT CAP: $113.03B
operating-margins
32.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKNG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKNG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 77.10% | 17.61% | +59.49 | BKNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 15.8x | -3.35 | BKNG | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | -1.81% | +9.85 | BKNG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 32.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | BKNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.04 | 3.32 | +2.72 | BKNG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BKNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 38.3 | -5.22 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 22.8x | -5.15 | BKNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.03B | $2.59T | -$2.48T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKNG REV | AMZN REV | BKNG GROSS % | AMZN GROSS % | BKNG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $26.92B | $0 | 44.0% | — | $9.09B | $10.56B |
| FY 2024 | $23.74B | $0 | 44.0% | — | $7.89B | $42.95B |
| FY 2023 | $21.36B | $0 | 44.0% | — | $6.38B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKNG // BETA 1.14
AMZN // BETA 1.46