COMP <GO>
NVR vs AMZN // NET PROFIT MARGIN
NVR Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NVR 6
— AMZN 3
■ METRIC PARITY
LAST: $5,958.56 (-1.00%) • MKT CAP: $16.04B
net-margins
13.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 17.61% | +14.69 | NVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 15.8x | -5.95 | NVR | /valuation <GO> |
| Free Cash Flow Yield | 6.84% | -1.81% | +8.65 | NVR | /fcf-yield <GO> |
| Operating Margin | 15.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 3.32 | +8.42 | NVR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 38.3 | +11.04 | NVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.46 | -0.42 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 22.8x | -11.55 | NVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.04B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVR REV | AMZN REV | NVR GROSS % | AMZN GROSS % | NVR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $10.32B | $0 | 44.0% | — | $1.10B | $10.56B |
| FY 2024 | $10.52B | $0 | 44.0% | — | $1.35B | $42.95B |
| FY 2023 | $9.52B | $0 | 44.0% | — | $1.07B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVR // BETA 1.04
AMZN // BETA 1.46