COMP <GO>
AVY vs AMZN // RSI-14 & 200D SMA MOMENTUM
Avery Dennison Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AVY 6
— AMZN 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AVY
LAST: $185.38 (-0.87%) • MKT CAP: $14.17B
rsi-technicals
71.5
LAST: $250.69 (+2.06%) • MKT CAP: $2.66T
rsi-technicals
48.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 17.61% | -0.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 16.1x | -0.52 | AVY | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | -1.77% | +6.93 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 3.38 | +0.84 | AVY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 71.5 | 48.1 | +23.40 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 21.7x | -2.98 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.17B | $2.66T | -$2.64T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | AMZN REV | AVY GROSS % | AMZN GROSS % | AVY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.86B | $0 | 28.8% | — | $712.4M | $10.56B |
| FY 2024 | $8.76B | $0 | 28.9% | — | $730.0M | $42.95B |
| FY 2023 | $8.36B | $0 | — | — | $449.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
AMZN // BETA 1.46