COMP <GO>
LPG vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Dorian LPG Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LPG 6
— AMZN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AMZN
LAST: $54.68 (+1.28%) • MKT CAP: $2.34B
roic
13.80%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 17.61% | -3.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 15.8x | -4.05 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | -1.81% | +10.79 | LPG | /fcf-yield <GO> |
| Operating Margin | 43.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 40.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 0.00% | +4.49 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 3.32 | -0.20 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 47.2 | +3.19 | LPG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 22.8x | -12.55 | LPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.34B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | AMZN REV | LPG GROSS % | AMZN GROSS % | LPG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $481.5M | $0 | — | — | $210.1M | $10.56B |
| FY 2024 | $353.3M | $0 | — | — | $173.0M | $42.95B |
| FY 2023 | $560.7M | $0 | — | — | $388.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPG // BETA —
AMZN // BETA 1.46