COMP <GO>
BABA vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Alibaba Group Holding Limited American (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BABA 5
— AMZN 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BABA
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
balance-sheet
4.33
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 17.61% | -10.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 15.8x | +3.65 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | -1.81% | +3.62 | BABA | /fcf-yield <GO> |
| Operating Margin | 4.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 0.00% | +2.03 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.33 | 3.32 | +1.01 | BABA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BABA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 38.3 | -8.78 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 22.8x | -7.75 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.13B | $2.59T | -$2.35T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | AMZN REV | BABA GROSS % | AMZN GROSS % | BABA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $148.40B | $0 | 39.8% | — | $4.37B | $10.56B |
| FY 2024 | $137.30B | $0 | 40.0% | — | $16.35B | $42.95B |
| FY 2023 | $130.35B | $0 | 44.0% | — | $19.42B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BABA // BETA 0.98
AMZN // BETA 1.46