COMP <GO>
ESEA vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Euroseas Ltd. (Marshall Islands) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ESEA 4
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
balance-sheet
2.91
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESEA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESEA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 17.61% | +6.79 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 15.8x | -12.45 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 65.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 60.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.98% | 0.00% | +3.98 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.91 | 3.32 | -0.41 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 47.2 | -4.40 | 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 | $475.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESEA REV | AMZN REV | ESEA GROSS % | AMZN GROSS % | ESEA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $227.9M | $0 | — | — | $141.1M | $10.56B |
| FY 2024 | $212.9M | $0 | — | — | $128.2M | $42.95B |
| FY 2023 | $189.4M | $0 | — | — | $130.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESEA // BETA —
AMZN // BETA 1.46