COMP <GO>
SGI vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Somnigroup International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SGI 4
— AMZN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $63.56 (-1.37%) • MKT CAP: $14.84B
roic
11.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 17.61% | -6.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 15.8x | +3.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | -1.81% | +6.08 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 3.32 | -0.98 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.73% | -0.23 | SGI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 38.3 | +11.69 | SGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.46 | -0.57 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 22.8x | +9.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | AMZN REV | SGI GROSS % | AMZN GROSS % | SGI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.48B | $0 | 42.6% | — | $633.2M | $10.56B |
| FY 2024 | $4.93B | $0 | 41.1% | — | $569.2M | $42.95B |
| FY 2023 | $4.93B | $0 | 44.0% | — | $348.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
AMZN // BETA 1.46