COMP <GO>
TGT vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Target Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TGT 6
— AMZN 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TGT
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
roic
19.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.20% | 17.61% | +1.59 | TGT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 15.8x | -6.85 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | -1.81% | +5.92 | TGT | /fcf-yield <GO> |
| Operating Margin | 4.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.00% | +2.98 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 3.32 | +0.37 | TGT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 47.2 | -0.10 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 21.7x | -4.38 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.97B | $2.63T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGT REV | AMZN REV | TGT GROSS % | AMZN GROSS % | TGT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $104.78B | $0 | 27.9% | — | $2.83B | $10.56B |
| FY 2024 | $106.57B | $0 | 28.2% | — | $4.48B | $42.95B |
| FY 2023 | $107.41B | $0 | — | — | $3.79B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGT // BETA 1.01
AMZN // BETA 1.46