COMP <GO>
AAL vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
American Airlines Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AAL 4
— AMZN 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $12.60 (-1.41%) • MKT CAP: $8.47B
options-implied-move
7.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.61% | +67.39 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 15.8x | -11.95 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | -1.81% | +9.37 | AAL | /fcf-yield <GO> |
| Operating Margin | 2.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 3.32 | -2.58 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 38.3 | +10.82 | AAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.0x | 22.8x | +48.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | AMZN REV | AAL GROSS % | AMZN GROSS % | AAL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $54.63B | $0 | 44.0% | — | $640.5M | $10.56B |
| FY 2024 | $54.21B | $0 | 44.0% | — | $1.54B | $42.95B |
| FY 2023 | $52.79B | $0 | 44.0% | — | $1.43B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAL // BETA 1.08
AMZN // BETA 1.46