COMP <GO>
META vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Meta Platforms, Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: META 5
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: META
LAST: $614.99 (-1.53%) • MKT CAP: $1.60T
balance-sheet
6.32
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
balance-sheet
3.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.03% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.19% | 17.61% | +0.58 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 16.0x | +0.62 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.79% | -1.78% | +3.57 | META | /fcf-yield <GO> |
| Operating Margin | 32.86% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.15% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.53% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 0.00% | +0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.32 | 3.36 | +2.96 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.11% | 6.73% | +1.38 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.2 | 38.3 | -5.05 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.46 | -0.07 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 22.8x | -0.47 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60T | $2.63T | -$1.03T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | AMZN REV | META GROSS % | AMZN GROSS % | META FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $200.97B | $0 | 82.0% | — | $46.11B | $10.56B |
| FY 2024 | $164.50B | $0 | 81.7% | — | $54.07B | $42.95B |
| FY 2023 | $134.90B | $0 | 80.8% | — | $44.07B | $16.92B |
| FY 2022 | $116.61B | $0 | 78.3% | — | $19.29B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
AMZN // BETA 1.46