COMP <GO>
VSEC vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
VSE Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VSEC 4
— AMZN 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: VSEC
LAST: $147.83 (-4.64%) • MKT CAP: $4.35B
dividend-safety
0.19%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 17.61% | -13.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 15.8x | +26.65 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | -1.81% | +1.94 | VSEC | /fcf-yield <GO> |
| Operating Margin | 8.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.19% | 0.00% | +0.19 | VSEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 3.32 | +2.46 | VSEC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | VSEC | /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 | 37.8 | 38.3 | -0.49 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.46 | -0.43 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | AMZN REV | VSEC GROSS % | AMZN GROSS % | VSEC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.11B | $0 | 44.0% | — | $5.7M | $10.56B |
| FY 2024 | $786.3M | $0 | 44.0% | — | -$51.7M | $42.95B |
| FY 2023 | $544.0M | $0 | 44.0% | — | -$46.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
AMZN // BETA 1.46