COMP <GO>
CMRE vs AMZN // GROSS PROFIT MARGIN
Costamare Inc. $0.0001 par value (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CMRE 3
— AMZN 4
■ METRIC PARITY
LAST: $14.42 (-2.44%) • MKT CAP: $1.74B
gross-margins
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMRE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMRE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 17.61% | -4.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.4x | 15.8x | -10.35 | CMRE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 52.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 41.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.56% | 0.00% | +4.56 | CMRE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 47.2 | -3.44 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.5x | 22.8x | -18.25 | CMRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.74B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMRE REV | AMZN REV | CMRE GROSS % | AMZN GROSS % | CMRE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $877.9M | $0 | — | — | — | $10.56B |
| FY 2024 | $888.5M | $0 | — | — | $537.7M | $42.95B |
| FY 2023 | $848.3M | $0 | — | — | $331.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMRE // BETA —
AMZN // BETA 1.46