COMP <GO>
DIS vs AMZN // FORWARD P/E MULTIPLE
Walt Disney Company (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DIS 7
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: DIS
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
forward-pe
14.3x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 17.61% | -7.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 15.8x | -6.65 | DIS | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | -1.81% | +7.07 | DIS | /fcf-yield <GO> |
| Operating Margin | 18.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.00% | +0.94 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 3.32 | -1.04 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | DIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 38.3 | +19.72 | DIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.3x | 22.8x | -8.45 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.51B | $2.59T | -$2.40T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIS REV | AMZN REV | DIS GROSS % | AMZN GROSS % | DIS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $94.42B | $0 | 44.0% | — | $10.08B | $10.56B |
| FY 2024 | $91.36B | $0 | 44.0% | — | $8.56B | $42.95B |
| FY 2023 | $88.90B | $0 | 44.0% | — | $5.87B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIS // BETA 0.88
AMZN // BETA 1.46