COMP <GO>
BNED vs AMZN // ENTERPRISE SCALE & MARKET CAP
Barnes & Noble Education Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BNED 4
— AMZN 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $12.72 (-1.47%) • MKT CAP: $440.9M
market-cap
$440.9M
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
market-cap
$2.63T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNED VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNED | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 17.61% | -7.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 15.8x | -7.15 | BNED | /valuation <GO> |
| Free Cash Flow Yield | 7.68% | -1.81% | +9.49 | BNED | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | 3.32 | -2.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BNED | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 47.2 | +4.20 | BNED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 21.7x | +2.62 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $440.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNED REV | AMZN REV | BNED GROSS % | AMZN GROSS % | BNED FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.56B | $0 | 23.4% | — | $33.9M | $10.56B |
| FY 2024 | $1.46B | $0 | 23.1% | — | -$98.3M | $42.95B |
| FY 2023 | $1.43B | $0 | — | — | -$5.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNED // BETA —
AMZN // BETA 1.46