COMP <GO>
DAKT vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Daktronics Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DAKT 6
— AMZN 1
■ METRIC PARITY
LAST: $19.78 (-0.05%) • MKT CAP: $951.3M
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 17.61% | +12.59 | DAKT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 15.8x | -4.65 | DAKT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | -1.81% | +5.42 | DAKT | /fcf-yield <GO> |
| Operating Margin | 7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 47.2 | +9.80 | DAKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 21.7x | -2.18 | DAKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | AMZN REV | DAKT GROSS % | AMZN GROSS % | DAKT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $838.7M | $0 | 27.3% | — | $34.3M | $10.56B |
| FY 2024 | $756.5M | $0 | 25.8% | — | $78.2M | $42.95B |
| FY 2023 | $818.1M | $0 | — | — | $63.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAKT // BETA —
AMZN // BETA 1.46