COMP <GO>
RBA vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
RB Global Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RBA 3
— AMZN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $88.30 (+4.61%) • MKT CAP: $16.03B
roic
7.70%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.70% | 17.61% | -9.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 15.8x | +3.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | -1.81% | +6.30 | RBA | /fcf-yield <GO> |
| Operating Margin | 15.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 3.32 | -1.00 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 47.2 | +11.70 | RBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.46 | -0.31 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 22.8x | +12.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $2.63T | -$2.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | AMZN REV | RBA GROSS % | AMZN GROSS % | RBA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.59B | $0 | — | — | $719.2M | $10.56B |
| FY 2024 | $4.28B | $0 | — | — | $764.6M | $42.95B |
| FY 2023 | $3.68B | $0 | — | — | $378.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
AMZN // BETA 1.46