COMP <GO>
INIO vs AMZN // NET PROFIT MARGIN
INNIO N.V. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: INIO 5
— AMZN 5
■ METRIC PARITY
LAST: $16.30 (-6.96%) • MKT CAP: $13.14B
net-margins
10.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INIO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INIO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 17.61% | +0.99 | INIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 15.8x | +7.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -1.81% | +4.02 | INIO | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 3.32 | -0.41 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | INIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | INIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 38.3 | +4.66 | INIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 22.8x | +4.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INIO REV | AMZN REV | INIO GROSS % | AMZN GROSS % | INIO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $0 | $10.56B |
| FY 2024 | — | $0 | — | — | — | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INIO // BETA 0.93
AMZN // BETA 1.46