COMP <GO>
ORCL vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Oracle Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ORCL 3
— AMZN 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $130.67 (-6.37%) • MKT CAP: $405.97B
roic
11.39%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORCL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORCL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.39% | 17.61% | -6.22 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 16.0x | +1.97 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -7.07% | -1.78% | -5.29 | AMZN | /fcf-yield <GO> |
| Operating Margin | 32.12% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 26.36% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.62% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.00% | +1.53 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 3.36 | -1.82 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 11.57% | 6.73% | +4.84 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 38.3 | +7.36 | ORCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.46 | -0.09 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 22.8x | -6.21 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.97B | $2.63T | -$2.22T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORCL REV | AMZN REV | ORCL GROSS % | AMZN GROSS % | ORCL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $67.36B | $0 | — | — | -$23.69B | -$46.89B |
| FY 2025 | $57.40B | $0 | — | — | -$394.0M | $10.56B |
| FY 2024 | $52.96B | $0 | — | — | $11.81B | $42.95B |
| FY 2023 | $49.95B | $0 | — | — | $8.47B | $16.92B |
| FY 2022 | $42.44B | $0 | — | — | $5.03B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORCL // BETA 1.37
AMZN // BETA 1.46