COMP <GO>
IRDM vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Iridium Communications Inc (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: IRDM 5
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IRDM
LAST: $46.05 (+0.24%) • MKT CAP: $4.89B
roic
50.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRDM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRDM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 50.90% | 17.61% | +33.29 | IRDM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 15.8x | -0.85 | IRDM | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | -1.81% | +7.94 | IRDM | /fcf-yield <GO> |
| Operating Margin | 27.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 0.00% | +1.29 | IRDM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 3.32 | -1.40 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IRDM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 47.2 | -4.87 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.7x | 22.8x | +16.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRDM REV | AMZN REV | IRDM GROSS % | AMZN GROSS % | IRDM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $871.7M | $0 | — | — | $299.8M | $10.56B |
| FY 2024 | $830.7M | $0 | — | — | $306.1M | $42.95B |
| FY 2023 | $790.7M | $0 | — | — | $314.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRDM // BETA —
AMZN // BETA 1.46