COMP <GO>
AKAM vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Akamai Technologies Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AKAM 3
— AMZN 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $92.72 (-6.70%) • MKT CAP: $14.28B
options-implied-move
7.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKAM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKAM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 17.61% | -11.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 15.8x | +0.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | -1.81% | +8.89 | AKAM | /fcf-yield <GO> |
| Operating Margin | 14.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.38 | 3.32 | -0.94 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AKAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 38.3 | +2.87 | AKAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 22.8x | +6.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKAM REV | AMZN REV | AKAM GROSS % | AMZN GROSS % | AKAM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $1.01B | $10.56B |
| FY 2024 | $0 | $0 | — | — | $1.13B | $42.95B |
| FY 2023 | $0 | $0 | — | — | $1.35B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKAM // BETA 1.06
AMZN // BETA 1.46