COMP <GO>
BYD vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Boyd Gaming Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BYD 6
— AMZN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $72.83 (+0.55%) • MKT CAP: $5.12B
roic
13.70%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.70% | 17.61% | -3.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 15.8x | -10.25 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | -1.81% | +9.40 | BYD | /fcf-yield <GO> |
| Operating Margin | 18.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 45.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | BYD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 3.32 | -0.88 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BYD | /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 | 54.5 | 38.3 | +16.26 | BYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 22.8x | -18.55 | BYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | AMZN REV | BYD GROSS % | AMZN GROSS % | BYD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.09B | $0 | 44.0% | — | $388.5M | $10.56B |
| FY 2024 | $3.93B | $0 | 44.0% | — | $556.7M | $42.95B |
| FY 2023 | $3.74B | $0 | 44.0% | — | $746.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYD // BETA 1.05
AMZN // BETA 1.46