COMP <GO>
META vs AMZN // REVENUE GROWTH (YOY)
Meta Platforms, Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: META 5
— AMZN 6
■ METRIC PARITY
LAST: $606.73 (-1.34%) • MKT CAP: $1.55T
revenue-growth
27.53%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (META VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | META | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.03% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.19% | 17.61% | +0.58 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 16.1x | +0.01 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.85% | -1.77% | +3.62 | META | /fcf-yield <GO> |
| Operating Margin | 32.86% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.15% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 27.53% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.34% | 0.00% | +0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 3.38 | +2.81 | META | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.84% | 6.36% | +1.48 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 48.1 | -2.00 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.46 | -0.07 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 21.7x | -2.98 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55T | $2.66T | -$1.11T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | META REV | AMZN REV | META GROSS % | AMZN GROSS % | META FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $200.97B | $0 | 82.0% | — | $46.11B | $10.56B |
| FY 2024 | $164.50B | $0 | 81.7% | — | $54.07B | $42.95B |
| FY 2023 | $134.90B | $0 | 80.8% | — | $44.07B | $16.92B |
| FY 2022 | $116.61B | $0 | 78.3% | — | $19.29B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
META // BETA 1.39
AMZN // BETA 1.46