COMP <GO>
CHD vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Church & Dwight Company Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CHD 5
— AMZN 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
options-implied-move
7.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 17.61% | -2.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 15.8x | +7.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | -1.81% | +6.16 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | CHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 3.32 | +1.92 | CHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 38.3 | +28.92 | CHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 22.8x | +8.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | AMZN REV | CHD GROSS % | AMZN GROSS % | CHD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.20B | $0 | 44.7% | — | $1.09B | $10.56B |
| FY 2024 | $6.11B | $0 | 45.7% | — | $976.4M | $42.95B |
| FY 2023 | $5.87B | $0 | 44.0% | — | $766.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
AMZN // BETA 1.46