COMP <GO>
GSL vs AMZN // FORWARD P/E MULTIPLE
Global Ship Lease Inc (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GSL 4
— AMZN 4
▲ FORWARD P/E MULTIPLE LEADER: GSL
LAST: $42.32 (+0.24%) • MKT CAP: $1.52B
forward-pe
3.5x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 17.61% | -1.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 15.8x | -11.65 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 54.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 0.00% | +5.00 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 3.32 | -1.02 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 47.2 | -2.30 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 3.5x | 21.7x | -18.18 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | AMZN REV | GSL GROSS % | AMZN GROSS % | GSL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $766.5M | $0 | — | — | $528.3M | $10.56B |
| FY 2024 | $711.1M | $0 | — | — | $423.3M | $42.95B |
| FY 2023 | $674.8M | $0 | — | — | $375.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
AMZN // BETA 1.46