COMP <GO>
FIS vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fidelity National Information Services Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FIS 5
— AMZN 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $38.55 (+3.41%) • MKT CAP: $19.23B
options-implied-move
7.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 17.61% | -11.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 15.8x | -0.95 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | -1.81% | +3.27 | FIS | /fcf-yield <GO> |
| Operating Margin | 16.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 0.00% | +4.41 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 38.3 | +23.68 | FIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 22.8x | +24.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | AMZN REV | FIS GROSS % | AMZN GROSS % | FIS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $10.68B | $0 | 36.9% | — | $273.8M | $10.56B |
| FY 2024 | $10.13B | $0 | 37.6% | — | $1.53B | $42.95B |
| FY 2023 | $9.83B | $0 | 44.0% | — | $3.89B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIS // BETA 1.08
AMZN // BETA 1.46