COMP <GO>
KVUE vs AMZN // GROSS PROFIT MARGIN
Kenvue Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: KVUE 5
— AMZN 6
■ METRIC PARITY
LAST: $19.31 (-1.28%) • MKT CAP: $37.57B
gross-margins
58.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVUE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVUE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 17.61% | -6.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 15.8x | -0.35 | KVUE | /valuation <GO> |
| Free Cash Flow Yield | 4.58% | -1.81% | +6.39 | KVUE | /fcf-yield <GO> |
| Operating Margin | 16.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | KVUE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 3.32 | -1.11 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | KVUE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 38.3 | +21.72 | KVUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.8x | 22.8x | +1.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.57B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVUE REV | AMZN REV | KVUE GROSS % | AMZN GROSS % | KVUE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.12B | $0 | 58.1% | — | $1.72B | $10.56B |
| FY 2024 | $15.46B | $0 | 58.0% | — | $1.33B | $42.95B |
| FY 2023 | $15.44B | $0 | 44.0% | — | $2.47B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVUE // BETA 1.05
AMZN // BETA 1.46