COMP <GO>
CAAS vs AMZN // GROSS PROFIT MARGIN
China Automotive Systems Inc. Ordinary Share (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CAAS 2
— AMZN 4
■ METRIC PARITY
LAST: $4.32 (-2.04%) • MKT CAP: $130.3M
gross-margins
19.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAAS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAAS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 17.61% | -1.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | CAAS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 3.32 | -2.00 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CAAS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 47.2 | -11.68 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $130.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAAS REV | AMZN REV | CAAS GROSS % | AMZN GROSS % | CAAS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $765.7M | $0 | 19.0% | — | $74.4M | $10.56B |
| FY 2024 | $650.9M | $0 | 16.8% | — | -$33.9M | $42.95B |
| FY 2023 | $576.4M | $0 | — | — | $19.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAAS // BETA —
AMZN // BETA 1.46