COMP <GO>
JILL vs AMZN // REVENUE GROWTH (YOY)
J. Jill Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: JILL 6
— AMZN 2
■ METRIC PARITY
LAST: $23.78 (+4.07%) • MKT CAP: $353.4M
revenue-growth
-2.30%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JILL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JILL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.30% | 17.61% | +8.69 | JILL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 15.8x | -9.85 | JILL | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | -1.81% | +8.94 | JILL | /fcf-yield <GO> |
| Operating Margin | 8.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.37% | 0.00% | +1.37 | JILL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 3.32 | -1.29 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JILL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 47.2 | +6.30 | JILL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $353.4M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JILL REV | AMZN REV | JILL GROSS % | AMZN GROSS % | JILL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $596.5M | $0 | 68.7% | — | $25.2M | $10.56B |
| FY 2024 | $610.9M | $0 | 70.4% | — | $50.8M | $42.95B |
| FY 2023 | $608.0M | $0 | — | — | $63.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JILL // BETA —
AMZN // BETA 1.46