COMP <GO>
ROL vs AMZN // REVENUE GROWTH (YOY)
Rollins Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ROL 6
— AMZN 4
■ METRIC PARITY
LAST: $36.03 (+3.95%) • MKT CAP: $17.22B
revenue-growth
11.00%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.50% | 17.61% | +10.89 | ROL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 16.1x | +6.88 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | -1.77% | +5.69 | ROL | /fcf-yield <GO> |
| Operating Margin | 19.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.98% | 0.00% | +1.98 | ROL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.80 | 3.38 | +4.42 | ROL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ROL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 48.1 | +17.50 | ROL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.46 | -0.33 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 21.7x | +7.62 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.22B | $2.66T | -$2.64T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROL REV | AMZN REV | ROL GROSS % | AMZN GROSS % | ROL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.76B | $0 | — | — | $650.0M | $10.56B |
| FY 2024 | $3.39B | $0 | — | — | $580.1M | $42.95B |
| FY 2023 | $3.07B | $0 | — | — | $390.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROL // BETA 1.13
AMZN // BETA 1.46