COMP <GO>
TPR vs AMZN // 10Y YIELD & FRED MACRO BETA
Tapestry Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TPR 8
— AMZN 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $116.29 (-1.32%) • MKT CAP: $23.54B
macro-sensitivity
1.10
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 79.80% | 17.61% | +62.19 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 15.8x | -3.65 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | -1.81% | +9.51 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 19.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 0.00% | +1.39 | TPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 3.32 | +0.73 | TPR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 38.3 | +12.15 | TPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 22.8x | -9.85 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.54B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | AMZN REV | TPR GROSS % | AMZN GROSS % | TPR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.00B | $0 | 77.8% | — | $1.81B | $10.56B |
| FY 2024 | $7.01B | $0 | 75.4% | — | $1.09B | $42.95B |
| FY 2023 | $6.66B | $0 | 44.0% | — | $675.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPR // BETA 1.10
AMZN // BETA 1.46