COMP <GO>
GNK vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GNK 3
— AMZN 4
■ METRIC PARITY
LAST: $26.66 (+4.02%) • MKT CAP: $1.16B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 17.61% | -17.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.47% | -1.81% | +4.28 | GNK | /fcf-yield <GO> |
| Operating Margin | 2.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -19.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 0.00% | +2.82 | GNK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 3.32 | -0.73 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 47.2 | +4.36 | GNK | /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 | $1.16B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNK REV | AMZN REV | GNK GROSS % | AMZN GROSS % | GNK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $342.1M | $0 | — | — | $28.7M | $10.56B |
| FY 2024 | $423.0M | $0 | — | — | $123.8M | $42.95B |
| FY 2023 | $233.1M | $0 | — | — | $91.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNK // BETA —
AMZN // BETA 1.46