COMP <GO>
CAVA vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
CAVA Group Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CAVA 4
— AMZN 6
■ METRIC PARITY
LAST: $58.74 (-0.79%) • MKT CAP: $6.92B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAVA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAVA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 17.61% | -11.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 15.8x | +20.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.38% | -1.81% | +2.19 | CAVA | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.13 | 3.32 | +4.81 | CAVA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CAVA | /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 | 58.9 | 38.3 | +20.61 | CAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.46 | -0.31 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 91.1x | 22.8x | +68.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.92B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAVA REV | AMZN REV | CAVA GROSS % | AMZN GROSS % | CAVA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.18B | $0 | 44.0% | — | $26.1M | $10.56B |
| FY 2024 | $963.7M | $0 | 44.0% | — | $52.9M | $42.95B |
| FY 2023 | $728.7M | $0 | 44.0% | — | $64.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAVA // BETA 1.15
AMZN // BETA 1.46