COMP <GO>
BRLT vs AMZN // FREE CASH FLOW YIELD
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BRLT 3
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: BRLT
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
fcf-yield
3.55%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.55% | -1.81% | +5.36 | BRLT | /fcf-yield <GO> |
| Operating Margin | -1.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 3.32 | -0.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 47.2 | +17.30 | BRLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | AMZN REV | BRLT GROSS % | AMZN GROSS % | BRLT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $437.5M | $0 | 57.5% | — | $5.8M | $10.56B |
| FY 2024 | $422.2M | $0 | 60.3% | — | $12.7M | $42.95B |
| FY 2023 | $446.4M | $0 | — | — | $26.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
AMZN // BETA 1.46