COMP <GO>
COTY vs AMZN // RSI-14 & 200D SMA MOMENTUM
Coty Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: COTY 2
— AMZN 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COTY
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
rsi-technicals
73.4
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 17.61% | -14.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 15.8x | +7.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 16.70% | -1.81% | +18.51 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.32 | -3.12 | AMZN | /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 ACTIVE | 73.4 | 47.2 | +26.24 | COTY | /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 | $2.95B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | AMZN REV | COTY GROSS % | AMZN GROSS % | COTY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.89B | $0 | 64.8% | — | $492.6M | $10.56B |
| FY 2024 | $6.12B | $0 | 64.4% | — | $614.6M | $42.95B |
| FY 2023 | $5.55B | $0 | — | — | $625.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
AMZN // BETA 1.46