COMP <GO>
W vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Wayfair Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: W 2
— AMZN 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $115.91 (-3.50%) • MKT CAP: $16.45B
roic
1.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.00% | 17.61% | -16.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 15.8x | +79.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | -1.81% | +4.63 | W | /fcf-yield <GO> |
| Operating Margin | 0.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 3.32 | -0.10 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /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 | 61.2 | 38.3 | +22.91 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 22.8x | +11.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.45B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | AMZN REV | W GROSS % | AMZN GROSS % | W FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $12.46B | $0 | 30.2% | — | $464.0M | $10.56B |
| FY 2024 | $11.85B | $0 | 30.2% | — | $244.0M | $42.95B |
| FY 2023 | $12.00B | $0 | 44.0% | — | -$191.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
AMZN // BETA 1.46