COMP <GO>
DECK vs AMZN // FREE CASH FLOW YIELD
Deckers Outdoor Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DECK 7
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: DECK
LAST: $81.99 (-0.93%) • MKT CAP: $11.29B
fcf-yield
9.72%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 17.61% | +56.29 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 15.8x | -8.25 | DECK | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.72% | -1.81% | +11.53 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 3.32 | +3.90 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DECK | /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 | 47.3 | 38.3 | +9.05 | DECK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 22.8x | -12.55 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | AMZN REV | DECK GROSS % | AMZN GROSS % | DECK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.47B | $0 | 57.7% | — | $1.10B | $10.56B |
| FY 2024 | $4.99B | $0 | 57.9% | — | $958.4M | $42.95B |
| FY 2023 | $4.29B | $0 | 44.0% | — | $840.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
AMZN // BETA 1.46