COMP <GO>
IPAR vs AMZN // 10Y YIELD & FRED MACRO BETA
Interparfums Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: IPAR 8
— AMZN 1
■ METRIC PARITY
LAST: $115.50 (+1.10%) • MKT CAP: $3.70B
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPAR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPAR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 17.61% | +3.69 | IPAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 15.8x | -2.65 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | -1.81% | +6.96 | IPAR | /fcf-yield <GO> |
| Operating Margin | 18.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.36 | 3.32 | +4.04 | IPAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IPAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 47.2 | +5.30 | IPAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 21.7x | -5.08 | IPAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.70B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPAR REV | AMZN REV | IPAR GROSS % | AMZN GROSS % | IPAR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.49B | $0 | 63.6% | — | $190.5M | $10.56B |
| FY 2024 | $1.45B | $0 | 63.9% | — | $182.9M | $42.95B |
| FY 2023 | $1.32B | $0 | — | — | $105.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPAR // BETA —
AMZN // BETA 1.46