COMP <GO>
DG vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dollar General Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DG 6
— AMZN 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DG
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
dividend-safety
1.81%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 17.61% | -7.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.8x | -6.15 | DG | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | -1.81% | +7.77 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.81% | 0.00% | +1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 3.32 | -0.70 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 38.3 | +17.56 | DG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.46 | -0.49 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 22.8x | -5.05 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | AMZN REV | DG GROSS % | AMZN GROSS % | DG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $42.72B | $0 | 30.7% | — | $1.71B | $10.56B |
| FY 2024 | $40.61B | $0 | 29.6% | — | $1.17B | $42.95B |
| FY 2023 | $38.69B | $0 | 44.0% | — | $650.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DG // BETA 0.97
AMZN // BETA 1.46