COMP <GO>
JD vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
JD.com Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: JD 4
— AMZN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $25.68 (+0.20%) • MKT CAP: $34.45B
roic
0.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 17.61% | -16.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 15.8x | -10.65 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | -1.81% | -14.76 | AMZN | /fcf-yield <GO> |
| Operating Margin | 0.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.00% | +4.31 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.32 | -0.77 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | JD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 38.3 | +1.69 | JD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 22.8x | +70.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | AMZN REV | JD GROSS % | AMZN GROSS % | JD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $187.20B | $0 | 16.0% | — | -$5.71B | $10.56B |
| FY 2024 | $158.76B | $0 | 15.9% | — | $814.9M | $42.95B |
| FY 2023 | $152.77B | $0 | 44.0% | — | $1.51B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
AMZN // BETA 1.46