COMP <GO>
FICO vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fair Isaac Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FICO 6
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $711.23 (+0.29%) • MKT CAP: $15.32B
options-implied-move
7.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FICO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FICO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 59.60% | 17.61% | +41.99 | FICO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 15.8x | +3.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.03% | -1.81% | +6.84 | FICO | /fcf-yield <GO> |
| Operating Margin | 46.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 32.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.75 | 3.32 | +5.43 | FICO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FICO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 38.3 | +2.43 | FICO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.7x | 22.8x | -3.05 | FICO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.32B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FICO REV | AMZN REV | FICO GROSS % | AMZN GROSS % | FICO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.99B | $0 | 82.2% | — | $769.9M | $10.56B |
| FY 2024 | $1.72B | $0 | 79.7% | — | $624.1M | $42.95B |
| FY 2023 | $1.51B | $0 | 44.0% | — | $400.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FICO // BETA 1.05
AMZN // BETA 1.46