COMP <GO>
EXLS vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
ExlService Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EXLS 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EXLS
LAST: $41.12 (+0.98%) • MKT CAP: $6.20B
roic
23.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.40% | 17.61% | +5.79 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 15.8x | +1.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | -1.81% | +6.62 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 3.32 | +4.84 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 47.2 | +16.90 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 22.8x | -2.05 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | AMZN REV | EXLS GROSS % | AMZN GROSS % | EXLS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.09B | $0 | 38.4% | — | $298.1M | $10.56B |
| FY 2024 | $1.84B | $0 | 37.6% | — | $222.3M | $42.95B |
| FY 2023 | $1.63B | $0 | — | — | $137.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
AMZN // BETA 1.46