COMP <GO>
EL vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Estee Lauder Companies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EL 4
— AMZN 4
■ METRIC PARITY
LAST: $108.81 (-0.46%) • MKT CAP: $39.42B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 17.61% | -28.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | -1.81% | +3.51 | EL | /fcf-yield <GO> |
| Operating Margin | -5.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.57% | 0.00% | +1.57 | EL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 3.32 | +0.73 | EL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 47.2 | +17.60 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.46 | -0.57 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.8x | +8.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.42B | $2.63T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EL REV | AMZN REV | EL GROSS % | AMZN GROSS % | EL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $14.33B | $0 | 74.0% | — | $670.0M | $10.56B |
| FY 2024 | $15.61B | $0 | 71.7% | — | $1.44B | $42.95B |
| FY 2023 | $15.91B | $0 | — | — | $1.02B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EL // BETA 0.89
AMZN // BETA 1.46