COMP <GO>
H vs AMZN // PIOTROSKI F-SCORE QUALITY
Hyatt Hotels Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: H 3
— AMZN 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMZN
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
piotroski-score
5/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 17.61% | -18.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | -1.81% | +2.73 | H | /fcf-yield <GO> |
| Operating Margin | -0.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.00% | +0.33 | H | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.32 | -1.54 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | AMZN | /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 | 64.2 | 38.3 | +25.92 | H | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.46 | -0.46 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 22.8x | +9.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | AMZN REV | H GROSS % | AMZN GROSS % | H FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $7.10B | $0 | 44.0% | — | $159.0M | $10.56B |
| FY 2024 | $6.65B | $0 | 44.0% | — | $463.0M | $42.95B |
| FY 2023 | $6.67B | $0 | 44.0% | — | $500.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
AMZN // BETA 1.46