COMP <GO>
ALLE vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allegion plc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ALLE 7
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ALLE
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
options-implied-move
6.60%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 17.61% | +0.79 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 15.8x | +1.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | -1.81% | +5.62 | ALLE | /fcf-yield <GO> |
| Operating Margin | 21.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 3.32 | +1.75 | ALLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.73% | -0.13 | ALLE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.6 | 38.3 | +43.34 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 22.8x | +0.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | AMZN REV | ALLE GROSS % | AMZN GROSS % | ALLE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.07B | $0 | 45.2% | — | $600.8M | $10.56B |
| FY 2024 | $3.77B | $0 | 44.2% | — | $582.9M | $42.95B |
| FY 2023 | $3.65B | $0 | 44.0% | — | $436.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
AMZN // BETA 1.46