COMP <GO>
HMR vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Heidmar Maritime Holdings Corp. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HMR 2
— AMZN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HMR
LAST: $1.78 (-3.78%) • MKT CAP: $105.0M
dividend-safety
7.62%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 92.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 7.62% | 0.00% | +7.62 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | 3.32 | -2.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 47.2 | +4.90 | HMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMR REV | AMZN REV | HMR GROSS % | AMZN GROSS % | HMR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $55.9M | $0 | — | — | — | $10.56B |
| FY 2024 | $28.9M | $0 | — | — | $6.5M | $42.95B |
| FY 2023 | $49.1M | $0 | — | — | $12.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMR // BETA —
AMZN // BETA 1.46