COMP <GO>
DAL vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Delta Air Lines Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DAL 6
— AMZN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $80.15 (-1.83%) • MKT CAP: $53.71B
balance-sheet
1.83
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 17.61% | -1.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 15.8x | -8.35 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | -1.81% | +12.03 | DAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.00% | +0.82 | DAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.83 | 3.32 | -1.49 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 38.3 | +11.88 | DAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.46 | -0.37 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 22.8x | -12.75 | DAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.71B | $2.59T | -$2.54T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | AMZN REV | DAL GROSS % | AMZN GROSS % | DAL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $63.36B | $0 | 44.0% | — | $5.49B | $10.56B |
| FY 2024 | $61.64B | $0 | 44.0% | — | $5.25B | $42.95B |
| FY 2023 | $58.05B | $0 | 44.0% | — | $3.85B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAL // BETA 1.09
AMZN // BETA 1.46