COMP <GO>
M vs AMZN // EV/EBITDA & P/E VALUATION
Macy's Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: M 6
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: M
LAST: $24.72 (+4.13%) • MKT CAP: $6.46B
valuation
6.3x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 17.61% | -5.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | 15.8x | -9.45 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | -1.81% | +18.18 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.00% | +3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 3.32 | -0.51 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | M | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 47.2 | +14.30 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.46 | -0.51 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 22.8x | -13.35 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | AMZN REV | M GROSS % | AMZN GROSS % | M FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $21.76B | $0 | 38.0% | — | $1.06B | $10.56B |
| FY 2024 | $22.29B | $0 | 38.4% | — | $760.0M | $42.95B |
| FY 2023 | $23.09B | $0 | — | — | $265.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
AMZN // BETA 1.46