COMP <GO>
COLM vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Columbia Sportswear Company (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: COLM 7
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $67.54 (+6.04%) • MKT CAP: $3.26B
roic
9.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 17.61% | -8.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 15.8x | -5.85 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | -1.81% | +5.80 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 3.32 | +1.02 | COLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | COLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 38.3 | +36.12 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 22.8x | -5.65 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | AMZN REV | COLM GROSS % | AMZN GROSS % | COLM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.40B | $0 | 50.5% | — | $130.0M | $10.56B |
| FY 2024 | $3.37B | $0 | 50.2% | — | $339.5M | $42.95B |
| FY 2023 | $3.49B | $0 | 44.0% | — | $479.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
AMZN // BETA 1.46