COMP <GO>
NKE vs AMZN // ENTERPRISE SCALE & MARKET CAP
Nike Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NKE 7
— AMZN 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $38.67 (+0.65%) • MKT CAP: $57.07B
market-cap
$57.07B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 17.61% | +3.59 | NKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 15.8x | -2.65 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | -1.81% | +5.64 | NKE | /fcf-yield <GO> |
| Operating Margin | 8.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.82 | 3.32 | +0.50 | NKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 38.3 | +23.46 | NKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 22.8x | -5.65 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $57.07B | $2.59T | -$2.54T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKE REV | AMZN REV | NKE GROSS % | AMZN GROSS % | NKE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $46.40B | $0 | 42.9% | — | $2.18B | $10.56B |
| FY 2024 | $46.31B | $0 | 42.7% | — | $3.27B | $42.95B |
| FY 2023 | $51.36B | $0 | 44.0% | — | $5.12B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKE // BETA 1.16
AMZN // BETA 1.46