COMP <GO>
MAMO vs AMZN // OPERATING MARGIN
Massimo Group (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MAMO 2
— AMZN 6
■ METRIC PARITY
LAST: $0.98 (-6.30%) • MKT CAP: $40.8M
operating-margins
2.80%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 17.61% | -8.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 15.8x | +1.45 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | -1.81% | +1.41 | MAMO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -34.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 3.32 | -0.05 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 47.8 | 47.2 | +0.58 | MAMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 22.8x | +2.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMO REV | AMZN REV | MAMO GROSS % | AMZN GROSS % | MAMO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $71.8M | $0 | 37.5% | — | -$163.6K | $10.56B |
| FY 2024 | $109.3M | $0 | 29.7% | — | $6.3M | $42.95B |
| FY 2023 | $115.0M | $0 | — | — | $10.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMO // BETA —
AMZN // BETA 1.46