COMP <GO>
ELF vs AMZN // 10Y YIELD & FRED MACRO BETA
e.l.f. Beauty Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ELF 5
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $111.69 (-1.12%) • MKT CAP: $6.66B
macro-sensitivity
0.91
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELF VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELF | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 17.61% | -13.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.0x | 15.8x | +59.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | -1.81% | +4.66 | ELF | /fcf-yield <GO> |
| Operating Margin | 4.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 3.32 | +1.10 | ELF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ELF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | ELF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 38.3 | +17.29 | ELF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.46 | -0.55 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.66B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELF REV | AMZN REV | ELF GROSS % | AMZN GROSS % | ELF FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.64B | $0 | 70.7% | — | $190.1M | $10.56B |
| FY 2024 | $1.31B | $0 | 71.2% | — | $115.3M | $42.95B |
| FY 2023 | $1.02B | $0 | 44.0% | — | $25.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELF // BETA 0.91
AMZN // BETA 1.46