COMP <GO>
DPZ vs AMZN // 10Y YIELD & FRED MACRO BETA
Domino's Pizza Inc (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DPZ 7
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $313.71 (+0.55%) • MKT CAP: $10.26B
macro-sensitivity
1.16
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPZ VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPZ | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.61% | +67.39 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 15.8x | -3.95 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | -1.81% | +8.35 | DPZ | /fcf-yield <GO> |
| Operating Margin | 19.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.31% | 0.00% | +2.31 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 3.32 | -0.45 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 38.3 | +15.38 | DPZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 22.8x | -6.85 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.26B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPZ REV | AMZN REV | DPZ GROSS % | AMZN GROSS % | DPZ FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.94B | $0 | 40.0% | — | $671.5M | $10.56B |
| FY 2024 | $4.71B | $0 | 39.3% | — | $512.0M | $42.95B |
| FY 2023 | $4.48B | $0 | 44.0% | — | $389.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DPZ // BETA 1.16
AMZN // BETA 1.46