COMP <GO>
SE vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Sea Limited American (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SE 2
— AMZN 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $75.48 (+1.67%) • MKT CAP: $45.47B
roic
10.20%
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.20% | 17.61% | -7.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 15.8x | +4.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 9.62% | -1.81% | +11.43 | SE | /fcf-yield <GO> |
| Operating Margin | 10.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 33.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 3.32 | -0.71 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.0 | 45.7 | -18.70 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.46 | -0.44 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 21.7x | +3.22 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.47B | $2.59T | -$2.55T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SE REV | AMZN REV | SE GROSS % | AMZN GROSS % | SE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $19.63B | $305.73B | 52.2% | — | $4.51B | $10.56B |
| FY 2024 | $14.73B | $245.54B | 48.9% | — | $2.96B | $42.95B |
| FY 2023 | $11.45B | $204.49B | — | — | $1.56B | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SE // BETA 1.02
AMZN // BETA 1.46