COMP <GO>
LSE vs AMZN // RETURN ON INVESTED CAPITAL (ROIC)
Leishen Energy Holding Co. Ltd. (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LSE 0
— AMZN 5
■ METRIC PARITY
LAST: $4.55 (+2.94%) • MKT CAP: $77.5M
roic
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
roic
17.61%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 17.61% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.77% | -1.81% | -2.96 | AMZN | /fcf-yield <GO> |
| Operating Margin | -3.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 47.2 | -7.41 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.5x | 22.8x | +34.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSE REV | AMZN REV | LSE GROSS % | AMZN GROSS % | LSE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $48.3M | $0 | 17.6% | — | -$3.7M | $10.56B |
| FY 2024 | $69.1M | $0 | 23.2% | — | $14.4M | $42.95B |
| FY 2023 | $73.1M | $0 | — | — | $4.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSE // BETA —
AMZN // BETA 1.46