COMP <GO>
NWS vs AMZN // 10Y YIELD & FRED MACRO BETA
News Corporation (Class B) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NWS 5
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $32.18 (+0.52%) • MKT CAP: $17.39B
macro-sensitivity
1.14
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 17.61% | -2.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 15.8x | -7.75 | NWS | /valuation <GO> |
| Free Cash Flow Yield | 7.04% | -1.81% | +8.85 | NWS | /fcf-yield <GO> |
| Operating Margin | 19.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.00% | +1.16 | NWS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 3.32 | -1.03 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NWS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 47.2 | -1.60 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.1x | 22.8x | -11.65 | NWS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.39B | $2.63T | -$2.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWS REV | AMZN REV | NWS GROSS % | AMZN GROSS % | NWS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.45B | $0 | — | — | — | $10.56B |
| FY 2024 | $8.25B | $0 | — | — | $741.0M | $42.95B |
| FY 2023 | $8.01B | $0 | — | — | $731.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWS // BETA 1.14
AMZN // BETA 1.46