COMP <GO>
ECHO vs AMZN // RSI-14 & 200D SMA MOMENTUM
EchoStar Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ECHO 2
— AMZN 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ECHO
LAST: $97.66 (+3.56%) • MKT CAP: $28.40B
rsi-technicals
59.9
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECHO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECHO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.75% | -1.81% | -1.94 | AMZN | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.9 | 47.2 | +12.70 | ECHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 22.8x | -3.75 | ECHO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.40B | $2.63T | -$2.60T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECHO REV | AMZN REV | ECHO GROSS % | AMZN GROSS % | ECHO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.00B | $0 | — | — | -$1.07B | $10.56B |
| FY 2024 | $15.83B | $0 | — | — | -$292.2M | $42.95B |
| FY 2023 | $17.02B | $0 | — | — | $1.67B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECHO // BETA 0.93
AMZN // BETA 1.46