COMP <GO>
KMB vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Kimberly-Clark Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: KMB 8
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: KMB
LAST: $107.94 (-1.89%) • MKT CAP: $36.59B
roic
43.60%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 43.60% | 17.61% | +25.99 | KMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 15.8x | -2.55 | KMB | /valuation <GO> |
| Free Cash Flow Yield | 5.57% | -1.81% | +7.38 | KMB | /fcf-yield <GO> |
| Operating Margin | 14.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 0.00% | +4.54 | KMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.75 | 3.32 | +1.43 | KMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | KMB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 38.3 | +20.11 | KMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 22.8x | -5.95 | KMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.59B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMB REV | AMZN REV | KMB GROSS % | AMZN GROSS % | KMB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $16.45B | $0 | 36.0% | — | $2.04B | $10.56B |
| FY 2024 | $16.80B | $0 | 37.4% | — | $2.48B | $42.95B |
| FY 2023 | $17.15B | $0 | 44.0% | — | $2.77B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMB // BETA 0.94
AMZN // BETA 1.46