COMP <GO>
ROST vs AMZN // EV/EBITDA & P/E VALUATION
Ross Stores Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ROST 6
— AMZN 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMZN
LAST: $228.28 (-1.73%) • MKT CAP: $74.21B
valuation
20.8x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROST VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROST | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.00% | 17.61% | +18.39 | ROST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.8x | 15.8x | +5.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | -1.81% | +4.78 | ROST | /fcf-yield <GO> |
| Operating Margin | 11.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | ROST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.65 | 3.32 | +5.33 | ROST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ROST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 38.3 | +7.78 | ROST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 22.8x | +9.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.21B | $2.59T | -$2.52T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROST REV | AMZN REV | ROST GROSS % | AMZN GROSS % | ROST FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $22.75B | $0 | 27.7% | — | $2.21B | $10.56B |
| FY 2024 | $21.13B | $0 | 27.8% | — | $1.64B | $42.95B |
| FY 2023 | $20.38B | $0 | 44.0% | — | $1.60B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROST // BETA 1.08
AMZN // BETA 1.46