COMP <GO>
VVX vs AMZN // OPERATING MARGIN
V2X Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VVX 3
— AMZN 5
■ METRIC PARITY
LAST: $80.37 (-0.19%) • MKT CAP: $2.52B
operating-margins
4.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 17.61% | -10.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 15.8x | +2.85 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | -1.81% | +9.02 | VVX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 3.32 | -0.84 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.7 | 47.2 | +23.50 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 21.7x | +8.42 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.52B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | AMZN REV | VVX GROSS % | AMZN GROSS % | VVX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.48B | $0 | 8.3% | — | $182.0M | $10.56B |
| FY 2024 | $4.32B | $0 | 7.9% | — | $254.2M | $42.95B |
| FY 2023 | $3.96B | $0 | — | — | $188.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
AMZN // BETA 1.46