COMP <GO>
VSAT vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
ViaSat Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VSAT 3
— AMZN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $77.99 (-0.34%) • MKT CAP: $10.74B
roic
1.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.10% | 17.61% | -16.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 15.8x | +32.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | -1.81% | +14.66 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.04 | 3.32 | -2.28 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VSAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 47.2 | +15.40 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 22.8x | +7.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | AMZN REV | VSAT GROSS % | AMZN GROSS % | VSAT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.64B | $0 | — | — | $1.38B | $10.56B |
| FY 2024 | $4.52B | $0 | — | — | $704.8M | $42.95B |
| FY 2023 | $4.28B | $0 | — | — | $495.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
AMZN // BETA 1.46