COMP <GO>
FISV vs AMZN // ENTERPRISE SCALE & MARKET CAP
Fiserv Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FISV 5
— AMZN 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $50.02 (+3.18%) • MKT CAP: $25.78B
market-cap
$25.78B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 17.61% | -8.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 15.8x | -9.25 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | -1.81% | +18.49 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.32 | -2.05 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FISV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 38.3 | +21.00 | FISV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 22.8x | -15.85 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $25.78B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | AMZN REV | FISV GROSS % | AMZN GROSS % | FISV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $21.19B | $0 | 44.0% | — | $4.30B | $10.56B |
| FY 2024 | $20.46B | $0 | 44.0% | — | $5.06B | $42.95B |
| FY 2023 | $19.09B | $0 | 44.0% | — | $4.30B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FISV // BETA 1.16
AMZN // BETA 1.46