COMP <GO>
GOOGL vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Alphabet Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GOOGL 6
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $279.84 (-1.40%) • MKT CAP: $3.41T
roic
16.59%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.59% | 17.61% | -1.02 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.0x | +3.93 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | -1.78% | +2.36 | GOOGL | /fcf-yield <GO> |
| Operating Margin | 33.32% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 50.03% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | GOOGL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.28 | 3.36 | +4.92 | GOOGL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.49% | 6.73% | -0.24 | GOOGL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 38.3 | -16.88 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.46 | -0.24 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.4x | 22.8x | -1.36 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41T | $2.63T | $784.41B | GOOGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | AMZN REV | GOOGL GROSS % | AMZN GROSS % | GOOGL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $402.84B | $0 | 59.6% | — | $73.27B | $10.56B |
| FY 2024 | $350.02B | $0 | 58.2% | — | $72.76B | $42.95B |
| FY 2023 | $307.39B | $0 | 56.6% | — | $69.50B | $16.92B |
| FY 2022 | $282.84B | $0 | 55.4% | — | $60.01B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
AMZN // BETA 1.46