COMP <GO>
GEO vs AMZN // RSI-14 & 200D SMA MOMENTUM
Geo Group Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GEO 2
— AMZN 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMZN
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
rsi-technicals
45.3
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 17.61% | -11.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 15.8x | -3.25 | GEO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | -1.81% | -1.51 | AMZN | /fcf-yield <GO> |
| Operating Margin | 9.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.3 | 47.2 | -1.90 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 22.8x | -8.95 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | AMZN REV | GEO GROSS % | AMZN GROSS % | GEO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.63B | $0 | — | — | -$124.9M | $10.56B |
| FY 2024 | $2.42B | $0 | — | — | $163.5M | $42.95B |
| FY 2023 | $2.41B | $0 | — | — | $277.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
AMZN // BETA 1.46