COMP <GO>
MSCI vs AMZN // 10Y YIELD & FRED MACRO BETA
MSCI Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MSCI 6
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $623.38 (+0.78%) • MKT CAP: $44.23B
macro-sensitivity
1.12
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSCI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSCI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.30% | 17.61% | +20.69 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 15.8x | +12.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | -1.81% | +5.31 | MSCI | /fcf-yield <GO> |
| Operating Margin | 54.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.00% | +1.26 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 3.32 | +2.69 | MSCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 38.3 | +30.03 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.12 | 1.46 | -0.34 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.2x | 22.8x | +11.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.23B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSCI REV | AMZN REV | MSCI GROSS % | AMZN GROSS % | MSCI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.13B | $0 | 44.0% | — | $1.55B | $10.56B |
| FY 2024 | $2.86B | $0 | 44.0% | — | $1.47B | $42.95B |
| FY 2023 | $2.53B | $0 | 44.0% | — | $1.12B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSCI // BETA 1.12
AMZN // BETA 1.46