COMP <GO>
GTX vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Garrett Motion Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GTX 6
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GTX
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
options-implied-move
6.70%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 17.61% | +51.59 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 15.8x | -3.45 | GTX | /valuation <GO> |
| Free Cash Flow Yield | 8.13% | -1.81% | +9.94 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.00% | +1.24 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 3.32 | -1.33 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.73% | -0.03 | GTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 38.3 | -11.36 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.46 | -0.51 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 22.8x | -10.15 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | AMZN REV | GTX GROSS % | AMZN GROSS % | GTX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.58B | $0 | 20.4% | — | $341.0M | $10.56B |
| FY 2024 | $3.48B | $0 | 20.3% | — | $317.0M | $42.95B |
| FY 2023 | $3.89B | $0 | 44.0% | — | $290.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
AMZN // BETA 1.46