COMP <GO>
FISV vs AMZN // REVENUE GROWTH (YOY)
Fiserv Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: FISV 5
— AMZN 4
■ METRIC PARITY
LAST: $51.93 (+3.82%) • MKT CAP: $27.61B
revenue-growth
3.60%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 17.61% | -8.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 16.1x | -9.62 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | -1.77% | +18.45 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.38 | -2.11 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FISV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 48.1 | +15.90 | FISV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 21.7x | -14.78 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.61B | $2.66T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | AMZN REV | FISV GROSS % | AMZN GROSS % | FISV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $21.19B | $0 | — | — | $4.30B | $10.56B |
| FY 2024 | $20.46B | $0 | — | — | $5.06B | $42.95B |
| FY 2023 | $19.09B | $0 | — | — | $4.30B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FISV // BETA 1.16
AMZN // BETA 1.46