COMP <GO>
TOL vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Toll Brothers Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TOL 5
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $144.27 (+3.14%) • MKT CAP: $13.29B
roic
14.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.00% | 17.61% | -3.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 15.8x | -7.65 | TOL | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | -1.81% | +9.53 | TOL | /fcf-yield <GO> |
| Operating Margin | 46.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 36.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.00% | +0.73 | TOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 3.32 | -0.21 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.7 | 47.2 | +13.50 | TOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 22.8x | -14.45 | TOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.29B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOL REV | AMZN REV | TOL GROSS % | AMZN GROSS % | TOL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $1.03B | $10.56B |
| FY 2024 | $0 | $0 | — | — | $936.5M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $1.27B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOL // BETA 1.01
AMZN // BETA 1.46