COMP <GO>
F vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Ford Motor Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: F 3
— AMZN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $12.36 (+3.43%) • MKT CAP: $48.41B
roic
-6.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.10% | 17.61% | -23.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -1.81% | +23.81 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.00% | +6.17 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 3.32 | -2.52 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 47.2 | +4.10 | F | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 22.8x | +5.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $2.63T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | AMZN REV | F GROSS % | AMZN GROSS % | F FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $187.27B | $0 | 6.8% | — | $12.85B | $10.56B |
| FY 2024 | $184.99B | $0 | 14.4% | — | $7.10B | $42.95B |
| FY 2023 | $176.19B | $0 | — | — | $6.99B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
AMZN // BETA 1.46