COMP <GO>
JRSH vs AMZN // PIOTROSKI F-SCORE QUALITY
Jerash Holdings (US) Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: JRSH 5
— AMZN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: AMZN
LAST: $6.09 (+2.01%) • MKT CAP: $77.3M
piotroski-score
5/9
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRSH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRSH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 17.61% | -8.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 15.8x | -9.55 | JRSH | /valuation <GO> |
| Free Cash Flow Yield | -3.41% | -1.81% | -1.60 | AMZN | /fcf-yield <GO> |
| Operating Margin | 3.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.00% | +3.28 | JRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 3.32 | +2.32 | JRSH | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 47.2 | +6.00 | JRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 21.7x | -3.78 | JRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRSH REV | AMZN REV | JRSH GROSS % | AMZN GROSS % | JRSH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $166.3M | $0 | 16.1% | — | -$2.6M | $10.56B |
| FY 2024 | $145.8M | $0 | 15.3% | — | $413.5K | $42.95B |
| FY 2023 | $117.2M | $0 | — | — | $2.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRSH // BETA —
AMZN // BETA 1.46