COMP <GO>
HTHT vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
H World Group Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HTHT 7
— AMZN 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $47.67 (+1.66%) • MKT CAP: $14.42B
balance-sheet
1.95
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTHT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTHT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 66.80% | 17.61% | +49.19 | HTHT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 15.8x | -4.05 | HTHT | /valuation <GO> |
| Free Cash Flow Yield | 7.18% | -1.81% | +8.99 | HTHT | /fcf-yield <GO> |
| Operating Margin | 26.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | HTHT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.95 | 3.32 | -1.37 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | HTHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 38.3 | +24.71 | HTHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 22.8x | -4.25 | HTHT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.42B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTHT REV | AMZN REV | HTHT GROSS % | AMZN GROSS % | HTHT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.62B | $0 | 44.0% | — | $1.04B | $10.56B |
| FY 2024 | $3.27B | $0 | 44.0% | — | $882.7M | $42.95B |
| FY 2023 | $3.08B | $0 | 44.0% | — | $941.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTHT // BETA 1.08
AMZN // BETA 1.46