COMP <GO>
WLYB vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
John Wiley & Sons Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WLYB 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $54.23 (0.00%) • MKT CAP: $2.75B
roic
15.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLYB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLYB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.10% | 17.61% | -2.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 15.8x | -4.95 | WLYB | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | -1.81% | +9.41 | WLYB | /fcf-yield <GO> |
| Operating Margin | 16.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 0.00% | +2.70 | WLYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 3.32 | -0.64 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | WLYB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 47.2 | +1.06 | WLYB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 22.8x | -11.25 | WLYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLYB REV | AMZN REV | WLYB GROSS % | AMZN GROSS % | WLYB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.68B | $0 | 74.3% | — | $209.4M | $10.56B |
| FY 2024 | $1.68B | $0 | 74.3% | — | $141.1M | $42.95B |
| FY 2023 | $1.87B | $0 | — | — | $207.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLYB // BETA —
AMZN // BETA 1.46