COMP <GO>
LVS vs AMZN // PIOTROSKI F-SCORE QUALITY
Las Vegas Sands Corp. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LVS 8
— AMZN 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: LVS
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
piotroski-score
8/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.20% | 17.61% | +18.59 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 15.8x | -8.45 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | -1.81% | +9.80 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.00% | +3.59 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 3.32 | -1.29 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | LVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | LVS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 38.3 | +5.63 | LVS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.46 | -0.51 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 22.8x | -10.75 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.22B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | AMZN REV | LVS GROSS % | AMZN GROSS % | LVS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.02B | $0 | 44.0% | — | $1.85B | $10.56B |
| FY 2024 | $11.30B | $0 | 44.0% | — | $1.64B | $42.95B |
| FY 2023 | $10.37B | $0 | 44.0% | — | $2.76B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVS // BETA 0.95
AMZN // BETA 1.46