COMP <GO>
MELI vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
MercadoLibre Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MELI 3
— AMZN 7
■ METRIC PARITY
LAST: $1,624.53 (-2.14%) • MKT CAP: $84.16B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MELI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MELI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 17.61% | -3.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 15.8x | +8.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 13.31% | -1.81% | +15.12 | MELI | /fcf-yield <GO> |
| Operating Margin | 15.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 3.32 | -0.86 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MELI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | MELI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 38.3 | -8.39 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.4x | 22.8x | +12.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.16B | $2.59T | -$2.51T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MELI REV | AMZN REV | MELI GROSS % | AMZN GROSS % | MELI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $20.34B | $0 | 63.2% | — | $11.20B | $10.56B |
| FY 2024 | $15.14B | $0 | 63.3% | — | $7.24B | $42.95B |
| FY 2023 | $10.49B | $0 | 44.0% | — | $4.67B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MELI // BETA 0.93
AMZN // BETA 1.46