COMP <GO>
URBN vs AMZN // OPERATING MARGIN
Urban Outfitters Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: URBN 6
— AMZN 4
■ METRIC PARITY
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
operating-margins
9.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 17.61% | -3.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | -1.81% | +5.80 | URBN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 3.32 | +1.40 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 38.3 | +27.79 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.46 | -0.43 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 22.8x | -6.95 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | AMZN REV | URBN GROSS % | AMZN GROSS % | URBN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.17B | $0 | 36.0% | — | $315.0M | $10.56B |
| FY 2024 | $5.55B | $0 | 34.7% | — | $320.3M | $42.95B |
| FY 2023 | $5.15B | $0 | 44.0% | — | $277.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
AMZN // BETA 1.46