COMP <GO>
ALK vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Alaska Air Group Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ALK 2
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $36.15 (+1.60%) • MKT CAP: $4.03B
balance-sheet
1.15
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 17.61% | -14.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.8x | -6.15 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | -1.81% | +16.89 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | — | — | 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 | 1.15 | 3.32 | -2.17 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 47.2 | -1.80 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 22.8x | +11.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | AMZN REV | ALK GROSS % | AMZN GROSS % | ALK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $14.24B | $0 | — | — | $608.2M | $10.56B |
| FY 2024 | $11.73B | $0 | — | — | $935.9M | $42.95B |
| FY 2023 | $10.43B | $0 | — | — | $580.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALK // BETA 0.92
AMZN // BETA 1.46