COMP <GO>
SWK vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Stanley Black & Decker Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SWK 4
— AMZN 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $103.44 (-0.16%) • MKT CAP: $15.65B
roic
2.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.90% | 17.61% | -14.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 15.8x | +11.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | -1.81% | +6.21 | SWK | /fcf-yield <GO> |
| Operating Margin | 3.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.20% | 0.00% | +3.20 | SWK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 3.32 | -1.03 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 38.3 | +37.15 | SWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.2x | 22.8x | +13.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.65B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWK REV | AMZN REV | SWK GROSS % | AMZN GROSS % | SWK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.13B | $0 | 30.3% | — | $687.9M | $10.56B |
| FY 2024 | $15.37B | $0 | 29.4% | — | $753.0M | $42.95B |
| FY 2023 | $15.78B | $0 | 44.0% | — | $481.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWK // BETA 1.07
AMZN // BETA 1.46