COMP <GO>
EDRY vs AMZN // FREE CASH FLOW YIELD
EuroDry Ltd. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EDRY 1
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: EDRY
LAST: $44.79 (-2.63%) • MKT CAP: $128.4M
fcf-yield
9.94%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EDRY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EDRY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 17.61% | -16.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 67.0x | 15.8x | +51.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.94% | -1.81% | +11.75 | EDRY | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 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 | 41.8 | 47.2 | -5.40 | 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 | $128.4M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EDRY REV | AMZN REV | EDRY GROSS % | AMZN GROSS % | EDRY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $12.8M | $10.56B |
| FY 2024 | $0 | $0 | — | — | $4.8M | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EDRY // BETA —
AMZN // BETA 1.46