COMP <GO>
CPAY vs AMZN // 10Y YIELD & FRED MACRO BETA
Corpay Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CPAY 6
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $400.94 (+0.75%) • MKT CAP: $26.13B
macro-sensitivity
1.11
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 17.61% | +5.59 | CPAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 15.8x | -2.35 | CPAY | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | -1.81% | +6.78 | CPAY | /fcf-yield <GO> |
| Operating Margin | 44.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 23.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 3.32 | -1.13 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CPAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 38.3 | +11.50 | CPAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 22.8x | -2.25 | CPAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.13B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAY REV | AMZN REV | CPAY GROSS % | AMZN GROSS % | CPAY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.53B | $0 | 44.0% | — | $1.30B | $10.56B |
| FY 2024 | $3.97B | $0 | 44.0% | — | $1.77B | $42.95B |
| FY 2023 | $3.76B | $0 | 44.0% | — | $1.93B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPAY // BETA 1.11
AMZN // BETA 1.46