COMP <GO>
AXIL vs AMZN // OPERATING MARGIN
AXIL Brands Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AXIL 5
— AMZN 3
■ METRIC PARITY
LAST: $5.37 (-1.65%) • MKT CAP: $36.6M
operating-margins
9.70%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXIL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXIL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 17.61% | +20.89 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 15.8x | -5.35 | AXIL | /valuation <GO> |
| Free Cash Flow Yield | -0.24% | -1.81% | +1.57 | AXIL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.51 | 3.32 | +4.19 | AXIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 47.2 | -8.50 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 21.7x | -10.28 | AXIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXIL REV | AMZN REV | AXIL GROSS % | AMZN GROSS % | AXIL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $30.8M | $0 | 69.3% | — | -$89.0K | $10.56B |
| FY 2024 | $26.3M | $0 | 71.0% | — | $1.7M | $42.95B |
| FY 2023 | $27.5M | $0 | — | — | $2.7K | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXIL // BETA —
AMZN // BETA 1.46