COMP <GO>
EQPT vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EquipmentShare.com Inc (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: EQPT 4
— AMZN 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
options-implied-move
7.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 17.61% | -10.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 15.8x | +4.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | -1.81% | +5.55 | EQPT | /fcf-yield <GO> |
| Operating Margin | 14.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | EQPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 3.32 | -2.10 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EQPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 38.3 | +13.90 | EQPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.46 | -0.34 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 22.8x | +84.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | AMZN REV | EQPT GROSS % | AMZN GROSS % | EQPT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.04B | $0 | 60.7% | — | $172.2M | $10.56B |
| FY 2024 | $1.98B | $0 | 47.9% | — | $193.0M | $42.95B |
| FY 2023 | $1.11B | $0 | 44.0% | — | $229.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
AMZN // BETA 1.46