COMP <GO>
ASTS vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AST SpaceMobile Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ASTS 1
— AMZN 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $40.97 (-4.88%) • MKT CAP: $16.76B
options-implied-move
6.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 17.61% | -32.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.78% | -1.81% | -4.97 | AMZN | /fcf-yield <GO> |
| Operating Margin | -8.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.82 | 3.32 | +1.50 | ASTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 38.3 | -2.28 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 22.8x | +6.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.76B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTS REV | AMZN REV | ASTS GROSS % | AMZN GROSS % | ASTS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | -$1.14B | $10.56B |
| FY 2024 | $13.8M | $0 | 44.0% | — | -$300.3M | $42.95B |
| FY 2023 | $0 | $0 | — | — | -$148.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTS // BETA 0.99
AMZN // BETA 1.46