COMP <GO>
GPN vs AMZN // OPERATING MARGIN
Global Payments Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GPN 6
— AMZN 5
■ METRIC PARITY
LAST: $96.84 (+12.97%) • MKT CAP: $22.68B
operating-margins
22.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 17.61% | -12.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 15.8x | -2.65 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | -1.81% | +11.99 | GPN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 22.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | GPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 3.32 | -2.33 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GPN | /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 | 72.0 | 38.3 | +33.79 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 22.8x | -7.65 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | AMZN REV | GPN GROSS % | AMZN GROSS % | GPN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.71B | $0 | 72.6% | — | $2.31B | $10.56B |
| FY 2024 | $7.74B | $0 | 73.7% | — | $2.71B | $42.95B |
| FY 2023 | $7.38B | $0 | 44.0% | — | $2.22B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
AMZN // BETA 1.46