COMP <GO>
TILE vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Interface Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TILE 7
— AMZN 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $36.87 (+2.62%) • MKT CAP: $2.13B
roic
17.50%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TILE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TILE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.50% | 17.61% | -0.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 15.8x | -4.75 | TILE | /valuation <GO> |
| Free Cash Flow Yield | 5.71% | -1.81% | +7.52 | TILE | /fcf-yield <GO> |
| Operating Margin | 11.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.17% | 0.00% | +0.17 | TILE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 3.32 | +1.45 | TILE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TILE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 47.2 | +12.13 | TILE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 22.8x | -5.65 | TILE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TILE REV | AMZN REV | TILE GROSS % | AMZN GROSS % | TILE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.39B | $0 | 38.7% | — | $121.7M | $10.56B |
| FY 2024 | $1.32B | $0 | 36.7% | — | $114.6M | $42.95B |
| FY 2023 | $1.26B | $0 | — | — | $142.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TILE // BETA —
AMZN // BETA 1.46