COMP <GO>
INSW vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
International Seaways Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: INSW 5
— AMZN 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $104.75 (-0.88%) • MKT CAP: $5.41B
roic
11.20%
LAST: $250.69 (+2.06%) • MKT CAP: $2.66T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.20% | 17.61% | -6.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 16.1x | +0.38 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | -1.77% | +7.66 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 36.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.00% | +2.49 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | 3.38 | +3.14 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | INSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 48.1 | -6.80 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 21.7x | -4.18 | INSW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $2.66T | -$2.65T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | AMZN REV | INSW GROSS % | AMZN GROSS % | INSW FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $843.3M | $0 | — | — | $342.1M | $10.56B |
| FY 2024 | $951.6M | $0 | — | — | $504.3M | $42.95B |
| FY 2023 | $1.07B | $0 | — | — | $640.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
AMZN // BETA 1.46