COMP <GO>
DAN vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Dana Incorporated (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DAN 3
— AMZN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DAN
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
roic
29.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 29.60% | 17.61% | +11.99 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 15.8x | +0.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | -1.81% | +20.96 | DAN | /fcf-yield <GO> |
| Operating Margin | 1.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | DAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 3.32 | -1.94 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.5 | 47.2 | -22.71 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 22.8x | +6.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | AMZN REV | DAN GROSS % | AMZN GROSS % | DAN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.50B | $0 | 8.0% | — | $512.0M | $10.56B |
| FY 2024 | $7.73B | $0 | 4.9% | — | $450.0M | $42.95B |
| FY 2023 | $7.61B | $0 | — | — | $476.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
AMZN // BETA 1.46