COMP <GO>
HOUR vs AMZN // GROSS PROFIT MARGIN
Hour Loop Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HOUR 4
— AMZN 4
■ METRIC PARITY
LAST: $1.58 (+0.64%) • MKT CAP: $55.6M
gross-margins
52.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOUR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOUR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 52.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.80% | 17.61% | +10.19 | HOUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 15.8x | +6.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | -1.81% | +6.31 | HOUR | /fcf-yield <GO> |
| Operating Margin | 1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.68 | 3.32 | +5.36 | HOUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HOUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 47.2 | -7.39 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.3x | 22.8x | +7.55 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.6M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOUR REV | AMZN REV | HOUR GROSS % | AMZN GROSS % | HOUR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $142.4M | $0 | 52.4% | — | $2.5M | $10.56B |
| FY 2024 | $138.3M | $0 | 52.1% | — | $277.1K | $42.95B |
| FY 2023 | $132.1M | $0 | — | — | -$2.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOUR // BETA —
AMZN // BETA 1.46