COMP <GO>
AHMA vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AHMA 2
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AHMA
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
balance-sheet
10.50
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 17.61% | -7.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 15.8x | -4.75 | AHMA | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | -1.81% | -1.63 | AMZN | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.50 | 3.32 | +7.18 | AHMA | /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 | 43.8 | 47.2 | -3.37 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 22.8x | +1.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.1M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | AMZN REV | AHMA GROSS % | AMZN GROSS % | AHMA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $20.2M | $0 | 24.9% | — | -$1.1M | $10.56B |
| FY 2024 | $18.5M | $0 | 23.8% | — | $1.1M | $42.95B |
| FY 2023 | $18.6M | $0 | — | — | -$75.7K | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHMA // BETA —
AMZN // BETA 1.46