COMP <GO>
IQ vs AMZN // PIOTROSKI F-SCORE QUALITY
iQIYI Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: IQ 2
— AMZN 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMZN
LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
piotroski-score
3/9
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQ VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQ | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 17.61% | -15.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 15.8x | -6.75 | IQ | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | -1.81% | +1.99 | IQ | /fcf-yield <GO> |
| Operating Margin | 0.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.32 | -3.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 47.2 | -17.91 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQ REV | AMZN REV | IQ GROSS % | AMZN GROSS % | IQ FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.90B | $0 | 21.1% | — | $1.4M | $10.56B |
| FY 2024 | $4.00B | $0 | 24.9% | — | $278.2M | $42.95B |
| FY 2023 | $4.49B | $0 | — | — | $472.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQ // BETA —
AMZN // BETA 1.46