COMP <GO>
DCH vs AMZN // NET PROFIT MARGIN
Dauch Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DCH 2
— AMZN 5
■ METRIC PARITY
LAST: $4.99 (+1.84%) • MKT CAP: $1.19B
net-margins
-0.30%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 17.61% | -15.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 15.8x | -1.95 | DCH | /valuation <GO> |
| Free Cash Flow Yield | 13.08% | -1.81% | +14.89 | DCH | /fcf-yield <GO> |
| Operating Margin | 1.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.32 | -1.90 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 47.2 | -2.20 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.19B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCH REV | AMZN REV | DCH GROSS % | AMZN GROSS % | DCH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.84B | $0 | 12.1% | — | $155.1M | $10.56B |
| FY 2024 | $6.12B | $0 | 12.1% | — | $207.4M | $42.95B |
| FY 2023 | $6.08B | $0 | — | — | $396.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCH // BETA —
AMZN // BETA 1.46