COMP <GO>
FDXF vs AMZN // 10Y YIELD & FRED MACRO BETA
FedEx Freight Holding Company Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FDXF 5
— AMZN 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
macro-sensitivity
0.92
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 17.61% | -9.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 15.8x | +3.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | -1.81% | +0.42 | FDXF | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.00% | +0.29 | FDXF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 3.32 | +0.87 | FDXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | FDXF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 38.3 | +28.86 | FDXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 22.8x | +0.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | AMZN REV | FDXF GROSS % | AMZN GROSS % | FDXF FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.79B | $0 | 44.0% | — | -$228.8M | $10.56B |
| FY 2024 | $8.89B | $0 | 44.0% | — | $1.13B | $42.95B |
| FY 2023 | $9.42B | $0 | 44.0% | — | $1.12B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
AMZN // BETA 1.46