COMP <GO>
AERT vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AERT 4
— AMZN 4
■ METRIC PARITY
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
dividend-safety
0.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.61% | +67.39 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 15.8x | -10.15 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | -1.81% | +19.23 | AERT | /fcf-yield <GO> |
| Operating Margin | 6.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 3.32 | -2.00 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 47.2 | -6.38 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 22.8x | -12.05 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | AMZN REV | AERT GROSS % | AMZN GROSS % | AERT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $70.0M | $0 | 24.7% | — | $5.7M | $10.56B |
| FY 2024 | $70.2M | $0 | 23.8% | — | -$2.5M | $42.95B |
| FY 2023 | $72.5M | $0 | — | — | -$4.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
AMZN // BETA 1.46