COMP <GO>
EBF vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Ennis Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EBF 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $21.76 (-2.11%) • MKT CAP: $550.9M
roic
15.20%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBF VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBF | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.20% | 17.61% | -2.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 15.8x | -5.85 | EBF | /valuation <GO> |
| Free Cash Flow Yield | 9.57% | -1.81% | +11.38 | EBF | /fcf-yield <GO> |
| Operating Margin | 13.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.70% | 0.00% | +4.70 | EBF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.40 | 3.32 | +6.08 | EBF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EBF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 47.2 | -14.44 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 22.8x | -10.75 | EBF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $550.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBF REV | AMZN REV | EBF GROSS % | AMZN GROSS % | EBF FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $392.4M | $0 | 30.7% | — | $52.7M | $10.56B |
| FY 2024 | $394.6M | $0 | 29.7% | — | $65.9M | $42.95B |
| FY 2023 | $420.1M | $0 | — | — | $69.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBF // BETA —
AMZN // BETA 1.46