COMP <GO>
DLTR vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dollar Tree Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: DLTR 7
— AMZN 2
■ METRIC PARITY
LAST: $132.03 (+3.81%) • MKT CAP: $24.77B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 17.61% | +6.29 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 15.8x | -4.65 | DLTR | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | -1.81% | +4.19 | DLTR | /fcf-yield <GO> |
| Operating Margin | 8.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 3.32 | +0.47 | DLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 47.2 | +16.40 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 22.8x | -4.85 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $2.63T | -$2.60T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | AMZN REV | DLTR GROSS % | AMZN GROSS % | DLTR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $19.40B | $0 | 36.4% | — | — | $10.56B |
| FY 2024 | $17.57B | $0 | 35.8% | — | — | $42.95B |
| FY 2023 | $16.77B | $0 | — | — | $1.93B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLTR // BETA 1.08
AMZN // BETA 1.46