COMP <GO>
CWH vs AMZN // GROSS PROFIT MARGIN
Camping World Holdings Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CWH 3
— AMZN 4
■ METRIC PARITY
LAST: $5.01 (+9.39%) • MKT CAP: $517.5M
gross-margins
29.50%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 17.61% | -7.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 15.8x | -6.25 | CWH | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 0.00% | +6.07 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.32 | -1.77 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 47.2 | +7.56 | CWH | /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 | $517.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWH REV | AMZN REV | CWH GROSS % | AMZN GROSS % | CWH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.37B | $0 | 29.5% | — | -$132.0M | $10.56B |
| FY 2024 | $6.10B | $0 | 29.9% | — | $245.2M | $42.95B |
| FY 2023 | $6.23B | $0 | — | — | $310.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CWH // BETA —
AMZN // BETA 1.46