COMP <GO>
DASH vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
DoorDash Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DASH 5
— AMZN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $178.99 (-0.01%) • MKT CAP: $77.56B
roic
5.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DASH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DASH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.90% | 17.61% | -11.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 82.0x | 15.8x | +66.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.80% | -1.81% | +4.61 | DASH | /fcf-yield <GO> |
| Operating Margin | 5.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 3.32 | +2.18 | DASH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DASH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | DASH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 38.3 | +5.42 | DASH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 69.7x | 22.8x | +46.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.56B | $2.59T | -$2.51T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DASH REV | AMZN REV | DASH GROSS % | AMZN GROSS % | DASH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.72B | $0 | 44.0% | — | $2.17B | $10.56B |
| FY 2024 | $10.72B | $0 | 44.0% | — | $2.03B | $42.95B |
| FY 2023 | $8.63B | $0 | 44.0% | — | $1.28B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DASH // BETA 0.90
AMZN // BETA 1.46