COMP <GO>
SBUX vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Starbucks Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SBUX 6
— AMZN 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SBUX
LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
dividend-safety
2.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBUX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBUX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 17.61% | +6.49 | SBUX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 15.8x | +11.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | -1.81% | +3.84 | SBUX | /fcf-yield <GO> |
| Operating Margin | 7.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.30% | 0.00% | +2.30 | SBUX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 3.32 | -0.45 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SBUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | SBUX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 38.3 | +25.15 | SBUX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 22.8x | +37.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.28B | $2.59T | -$2.47T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBUX REV | AMZN REV | SBUX GROSS % | AMZN GROSS % | SBUX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $37.18B | $0 | 44.0% | — | $2.44B | $10.56B |
| FY 2024 | $36.18B | $0 | 44.0% | — | $3.32B | $42.95B |
| FY 2023 | $35.98B | $0 | 44.0% | — | $4.39B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBUX // BETA 0.94
AMZN // BETA 1.46