COMP <GO>
KSS vs AMZN // 10Y YIELD & FRED MACRO BETA
Kohl's Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: KSS 7
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $24.31 (-0.78%) • MKT CAP: $2.78B
macro-sensitivity
0.93
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 17.61% | -7.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 15.8x | -12.25 | KSS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -1.81% | +23.81 | KSS | /fcf-yield <GO> |
| Operating Margin | 4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | KSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.32 | -1.51 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | KSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | KSS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 38.3 | +29.99 | KSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 22.8x | -13.25 | KSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSS REV | AMZN REV | KSS GROSS % | AMZN GROSS % | KSS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.53B | $0 | 40.6% | — | $681.3M | $10.56B |
| FY 2024 | $16.22B | $0 | 40.4% | — | -$81.9M | $42.95B |
| FY 2023 | $17.48B | $0 | 44.0% | — | $381.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KSS // BETA 0.93
AMZN // BETA 1.46