COMP <GO>
EXPE vs AMZN // 10Y YIELD & FRED MACRO BETA
Expedia Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EXPE 6
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $282.73 (+2.61%) • MKT CAP: $32.37B
macro-sensitivity
0.88
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.10% | 17.61% | +39.49 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 15.8x | -3.35 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 9.61% | -1.81% | +11.42 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | EXPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 3.32 | -0.93 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EXPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 47.2 | +3.30 | EXPE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 22.8x | +0.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $2.63T | -$2.60T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | AMZN REV | EXPE GROSS % | AMZN GROSS % | EXPE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $14.73B | $0 | — | — | $3.11B | $10.56B |
| FY 2024 | $13.69B | $0 | — | — | $2.33B | $42.95B |
| FY 2023 | $12.84B | $0 | — | — | $2.11B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPE // BETA 0.88
AMZN // BETA 1.46