COMP <GO>
CCL vs AMZN // FREE CASH FLOW YIELD
Carnival Corporation Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CCL 5
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: CCL
LAST: $28.83 (-0.03%) • MKT CAP: $38.78B
fcf-yield
6.72%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 17.61% | -7.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 15.8x | -7.65 | CCL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.72% | -1.81% | +8.53 | CCL | /fcf-yield <GO> |
| Operating Margin | 16.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.32 | -1.66 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 38.3 | +30.35 | CCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 22.8x | -9.65 | CCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.78B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCL REV | AMZN REV | CCL GROSS % | AMZN GROSS % | CCL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $26.62B | $0 | 44.0% | — | $2.61B | $10.56B |
| FY 2024 | $25.02B | $0 | 37.5% | — | $1.30B | $42.95B |
| FY 2023 | $21.59B | $0 | 44.0% | — | $3.31B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCL // BETA 0.98
AMZN // BETA 1.46