COMP <GO>
V vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Visa Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: V 6
— AMZN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (V VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | V | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 32.30% | 17.61% | +14.69 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 15.8x | +13.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | -1.81% | +4.71 | V | /fcf-yield <GO> |
| Operating Margin | 60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 50.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.00% | +0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.09 | 3.32 | +5.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 38.3 | +31.18 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 22.8x | +11.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $733.53B | $2.59T | -$1.86T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | V REV | AMZN REV | V GROSS % | AMZN GROSS % | V FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $40.00B | $0 | 44.0% | — | $21.26B | $10.56B |
| FY 2024 | $35.93B | $0 | 44.0% | — | $18.33B | $42.95B |
| FY 2023 | $32.65B | $0 | 44.0% | — | $19.29B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
V // BETA 1.06
AMZN // BETA 1.46