COMP <GO>
BR vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Broadridge Financial Solutions Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BR 7
— AMZN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BR
LAST: $178.82 (+0.38%) • MKT CAP: $20.11B
dividend-safety
2.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 17.61% | +0.49 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.8x | +2.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | -1.81% | +7.42 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.00% | 0.00% | +2.00 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 3.32 | +0.68 | BR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 38.3 | +21.52 | BR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 22.8x | -0.45 | BR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | AMZN REV | BR GROSS % | AMZN GROSS % | BR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.89B | $0 | 31.0% | — | $1.13B | $10.56B |
| FY 2024 | $6.51B | $0 | 29.7% | — | $998.8M | $42.95B |
| FY 2023 | $6.06B | $0 | 44.0% | — | $550.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
AMZN // BETA 1.46