COMP <GO>
G vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Genpact Limited (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: G 7
— AMZN 3
■ METRIC PARITY
LAST: $38.97 (+0.34%) • MKT CAP: $6.52B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 17.61% | +3.09 | G | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 15.8x | -7.35 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | -1.81% | +13.08 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 3.32 | -0.29 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 47.2 | +11.20 | G | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.46 | -0.57 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 22.8x | -11.75 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | AMZN REV | G GROSS % | AMZN GROSS % | G FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.08B | $0 | 36.0% | — | $734.7M | $10.56B |
| FY 2024 | $4.77B | $0 | 35.5% | — | $532.7M | $42.95B |
| FY 2023 | $4.48B | $0 | — | — | $289.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
G // BETA 0.89
AMZN // BETA 1.46