COMP <GO>
DKS vs AMZN // EV/EBITDA & P/E VALUATION
Dick's Sporting Goods Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DKS 7
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: DKS
LAST: $143.84 (+1.30%) • MKT CAP: $12.63B
valuation
7.2x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 17.61% | -6.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 15.8x | -8.55 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | -1.81% | +4.98 | DKS | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.00% | +3.28 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 3.32 | -0.50 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | DKS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 38.3 | +15.42 | DKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 22.8x | -10.25 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | AMZN REV | DKS GROSS % | AMZN GROSS % | DKS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $17.22B | $0 | 32.9% | — | $400.2M | $10.56B |
| FY 2024 | $13.44B | $0 | 35.9% | — | $509.3M | $42.95B |
| FY 2023 | $12.98B | $0 | 44.0% | — | $943.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKS // BETA 0.90
AMZN // BETA 1.46