COMP <GO>
RCKY vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Rocky Brands Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RCKY 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $49.50 (-0.38%) • MKT CAP: $370.8M
roic
8.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCKY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCKY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.10% | 17.61% | -9.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 15.8x | -4.45 | RCKY | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | -1.81% | +4.43 | RCKY | /fcf-yield <GO> |
| Operating Margin | 7.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.25% | 0.00% | +1.25 | RCKY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 3.32 | -0.11 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RCKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 47.2 | +15.09 | RCKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.4x | 22.8x | -7.35 | RCKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCKY REV | AMZN REV | RCKY GROSS % | AMZN GROSS % | RCKY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $482.0M | $0 | 40.9% | — | $9.7M | $10.56B |
| FY 2024 | $453.8M | $0 | 39.4% | — | $48.1M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $73.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCKY // BETA —
AMZN // BETA 1.46