COMP <GO>
MAR vs AMZN // 10Y YIELD & FRED MACRO BETA
Marriott International (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MAR 6
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $399.65 (+1.33%) • MKT CAP: $104.22B
macro-sensitivity
0.90
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.20% | 17.61% | +21.59 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 15.8x | +5.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | -1.81% | +3.76 | MAR | /fcf-yield <GO> |
| Operating Margin | 15.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | MAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.90 | 3.32 | +3.58 | MAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 47.2 | +20.90 | MAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.3x | 22.8x | +14.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.22B | $2.63T | -$2.53T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAR REV | AMZN REV | MAR GROSS % | AMZN GROSS % | MAR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $26.19B | $0 | — | — | $2.03B | $10.56B |
| FY 2024 | $25.10B | $0 | — | — | $2.00B | $42.95B |
| FY 2023 | $23.71B | $0 | — | — | $2.10B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAR // BETA 0.90
AMZN // BETA 1.46