COMP <GO>
EHLD vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Euroholdings Ltd. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EHLD 6
— AMZN 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EHLD
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
roic
33.10%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 33.10% | 17.61% | +15.49 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 15.8x | -12.45 | EHLD | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | -1.81% | +13.72 | EHLD | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 0.00% | +3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 3.32 | -0.47 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 47.2 | +1.30 | EHLD | /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 | $33.1M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | AMZN REV | EHLD GROSS % | AMZN GROSS % | EHLD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.2M | $0 | — | — | $3.9M | $10.56B |
| FY 2024 | $15.6M | $0 | — | — | $5.0M | $42.95B |
| FY 2023 | $16.5M | $0 | — | — | $9.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
AMZN // BETA 1.46