COMP <GO>
GHG vs AMZN // FREE CASH FLOW YIELD
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GHG 6
— AMZN 2
▲ FREE CASH FLOW YIELD LEADER: GHG
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share SUPERIOR
ROARABLE D+ • RQD 52/100
LAST: $0.99 (+2.52%) • MKT CAP: $99.9M
fcf-yield
2.88%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 17.61% | +67.39 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.88% | -1.81% | +4.69 | GHG | /fcf-yield <GO> |
| Operating Margin | 5.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 3.32 | -2.83 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 47.2 | +2.70 | GHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 21.7x | -17.78 | GHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | AMZN REV | GHG GROSS % | AMZN GROSS % | GHG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $156.9M | $0 | 34.9% | — | $2.9M | $10.56B |
| FY 2024 | $184.1M | $0 | 38.8% | — | $40.2M | $42.95B |
| FY 2023 | $229.2M | $0 | — | — | $64.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHG // BETA —
AMZN // BETA 1.46