COMP <GO>
GME vs AMZN // 10Y YIELD & FRED MACRO BETA
GameStop Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GME 3
— AMZN 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $24.23 (+0.96%) • MKT CAP: $12.11B
macro-sensitivity
0.99
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GME VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GME | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 17.61% | -2.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.9x | 15.8x | +16.15 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | -1.81% | +6.74 | GME | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 3.32 | -0.32 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 38.3 | +9.36 | GME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 22.8x | +4.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GME REV | AMZN REV | GME GROSS % | AMZN GROSS % | GME FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.63B | $0 | 33.0% | — | $597.3M | $10.56B |
| FY 2024 | $3.82B | $0 | 29.1% | — | $129.6M | $42.95B |
| FY 2023 | $5.27B | $0 | 44.0% | — | -$441.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GME // BETA 0.99
AMZN // BETA 1.46