COMP <GO>
TNL vs AMZN // FORWARD P/E MULTIPLE
Travel Leisure Co. Common Stock (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TNL 7
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: TNL
LAST: $71.67 (+0.25%) • MKT CAP: $4.31B
forward-pe
17.4x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 17.61% | +4.09 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.8x | -4.55 | TNL | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | -1.81% | +13.95 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.46% | 0.00% | +3.46 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 3.32 | -1.60 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 38.3 | +32.09 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.4x | 22.8x | -5.35 | TNL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.31B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | AMZN REV | TNL GROSS % | AMZN GROSS % | TNL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.02B | $0 | 93.2% | — | $523.0M | $10.56B |
| FY 2024 | $3.86B | $0 | 97.6% | — | $383.0M | $42.95B |
| FY 2023 | $3.75B | $0 | 44.0% | — | $181.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
AMZN // BETA 1.46