COMP <GO>
ETSY vs AMZN // FREE CASH FLOW YIELD
Etsy Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ETSY 4
— AMZN 6
▲ FREE CASH FLOW YIELD LEADER: ETSY
LAST: $88.96 (-2.87%) • MKT CAP: $7.90B
fcf-yield
8.59%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETSY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETSY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | 17.61% | +15.69 | ETSY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 15.8x | +13.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.59% | -1.81% | +10.40 | ETSY | /fcf-yield <GO> |
| Operating Margin | 9.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 3.32 | -1.72 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ETSY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 38.3 | +22.33 | ETSY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 22.8x | +22.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETSY REV | AMZN REV | ETSY GROSS % | AMZN GROSS % | ETSY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.88B | $0 | 71.6% | — | $678.0M | $10.56B |
| FY 2024 | $2.81B | $0 | 72.4% | — | $738.3M | $42.95B |
| FY 2023 | $2.75B | $0 | 44.0% | — | $581.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETSY // BETA 1.11
AMZN // BETA 1.46