COMP <GO>
BROS vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dutch Bros Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BROS 4
— AMZN 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $42.87 (-2.52%) • MKT CAP: $7.68B
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 (BROS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 17.61% | +3.09 | BROS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 15.8x | +5.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | -1.81% | +2.52 | BROS | /fcf-yield <GO> |
| Operating Margin | 9.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 3.32 | -0.32 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BROS | /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 | 54.7 | 38.3 | +16.43 | BROS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.46 | -0.46 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 22.8x | +58.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | AMZN REV | BROS GROSS % | AMZN GROSS % | BROS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.64B | $0 | 25.9% | — | $54.4M | $10.56B |
| FY 2024 | $1.28B | $0 | 26.6% | — | $24.7M | $42.95B |
| FY 2023 | $965.8M | $0 | 44.0% | — | $96.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BROS // BETA 1.00
AMZN // BETA 1.46