COMP <GO>
ETD vs AMZN // 10Y YIELD & FRED MACRO BETA
Ethan Allen Interiors Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ETD 6
— AMZN 2
■ METRIC PARITY
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 17.61% | -5.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 15.8x | -9.55 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | -1.81% | +11.73 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 0.00% | +9.85 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 3.32 | +0.94 | ETD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 47.2 | +0.63 | ETD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 22.8x | -13.55 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | AMZN REV | ETD GROSS % | AMZN GROSS % | ETD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $614.6M | $0 | 60.5% | — | $50.4M | $10.56B |
| FY 2024 | $646.2M | $0 | 60.8% | — | $70.6M | $42.95B |
| FY 2023 | $791.4M | $0 | — | — | $100.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
AMZN // BETA 1.46