COMP <GO>
GIII vs AMZN // NET PROFIT MARGIN
G-III Apparel Group LTD. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GIII 6
— AMZN 2
■ METRIC PARITY
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
net-margins
0.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 17.61% | -11.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 15.8x | -7.45 | GIII | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | -1.81% | +24.79 | GIII | /fcf-yield <GO> |
| Operating Margin | 3.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 0.00% | +0.32 | GIII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 3.32 | +0.05 | GIII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GIII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 47.2 | +18.60 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | AMZN REV | GIII GROSS % | AMZN GROSS % | GIII FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.96B | $0 | 39.4% | — | $299.1M | $10.56B |
| FY 2024 | $3.18B | $0 | 40.8% | — | $316.4M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $587.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIII // BETA —
AMZN // BETA 1.46