COMP <GO>
GAP vs AMZN // FORWARD P/E MULTIPLE
Gap Inc. (The) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GAP 7
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: GAP
LAST: $22.32 (-2.49%) • MKT CAP: $8.04B
forward-pe
9.2x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAP VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAP | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.90% | 17.61% | +15.29 | GAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 15.8x | -11.15 | GAP | /valuation <GO> |
| Free Cash Flow Yield | 10.24% | -1.81% | +12.05 | GAP | /fcf-yield <GO> |
| Operating Margin | 7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 0.00% | +3.07 | GAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.94 | 3.32 | -0.38 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 38.3 | +10.12 | GAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.2x | 22.8x | -13.55 | GAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.04B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAP REV | AMZN REV | GAP GROSS % | AMZN GROSS % | GAP FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.37B | $0 | 40.8% | — | $823.0M | $10.56B |
| FY 2024 | $15.09B | $0 | 41.3% | — | $1.04B | $42.95B |
| FY 2023 | $14.89B | $0 | 44.0% | — | $862.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAP // BETA 1.08
AMZN // BETA 1.46