COMP <GO>
ARHS vs AMZN // GROSS PROFIT MARGIN
Arhaus Inc. (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ARHS 6
— AMZN 3
■ METRIC PARITY
LAST: $12.71 (+10.33%) • MKT CAP: $1.80B
gross-margins
38.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 17.61% | +24.99 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 15.8x | -5.75 | ARHS | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | -1.81% | +5.08 | ARHS | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | ARHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 3.32 | -0.66 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ARHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 47.2 | +26.25 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 22.8x | +2.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | AMZN REV | ARHS GROSS % | AMZN GROSS % | ARHS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.38B | $0 | 38.9% | — | $59.0M | $10.56B |
| FY 2024 | $1.27B | $0 | 39.4% | — | $39.7M | $42.95B |
| FY 2023 | $1.29B | $0 | — | — | $168.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
AMZN // BETA 1.46