COMP <GO>
RVLV vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Revolve Group Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RVLV 5
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RVLV
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
roic
26.60%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.60% | 17.61% | +8.99 | RVLV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 15.8x | +0.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.92% | -1.81% | +4.73 | RVLV | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 3.32 | +3.83 | RVLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RVLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 47.2 | +5.28 | RVLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 22.8x | +1.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | AMZN REV | RVLV GROSS % | AMZN GROSS % | RVLV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.23B | $0 | 53.5% | — | $48.0M | $10.56B |
| FY 2024 | $1.13B | $0 | 52.5% | — | $21.0M | $42.95B |
| FY 2023 | $1.07B | $0 | — | — | $43.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
AMZN // BETA 1.46