COMP <GO>
FOXF vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Fox Factory Holding Corp. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FOXF 2
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $16.33 (+5.42%) • MKT CAP: $686.4M
roic
-35.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXF VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXF | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | -1.81% | +5.74 | FOXF | /fcf-yield <GO> |
| Operating Margin | -35.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -37.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 3.32 | -2.44 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FOXF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 47.2 | -4.51 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $686.4M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXF REV | AMZN REV | FOXF GROSS % | AMZN GROSS % | FOXF FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.47B | $0 | 30.2% | — | $27.0M | $10.56B |
| FY 2024 | $1.39B | $0 | 30.4% | — | $87.8M | $42.95B |
| FY 2023 | $1.46B | $0 | — | — | $178.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXF // BETA —
AMZN // BETA 1.46