COMP <GO>
VSXY vs AMZN // FREE CASH FLOW YIELD
Victorias Secret & Co. Common Stock (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VSXY 4
— AMZN 6
▲ FREE CASH FLOW YIELD LEADER: VSXY
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
fcf-yield
3.95%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 17.61% | -1.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 15.8x | +3.65 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.95% | -1.81% | +5.76 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 3.32 | -0.45 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VSXY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | VSXY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 38.3 | +22.88 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 22.8x | +22.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | AMZN REV | VSXY GROSS % | AMZN GROSS % | VSXY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.55B | $0 | 36.4% | — | $312.0M | $10.56B |
| FY 2024 | $6.23B | $0 | 36.7% | — | $247.0M | $42.95B |
| FY 2023 | $6.18B | $0 | 44.0% | — | $110.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
AMZN // BETA 1.46