COMP <GO>
MAT vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mattel Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MAT 5
— AMZN 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $15.42 (-0.39%) • MKT CAP: $4.42B
options-implied-move
7.40%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 17.61% | -4.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 15.8x | -8.45 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | -1.81% | +9.78 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 3.32 | -0.26 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 38.3 | +7.55 | MAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 22.8x | -12.45 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | AMZN REV | MAT GROSS % | AMZN GROSS % | MAT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.35B | $0 | 48.7% | — | $352.6M | $10.56B |
| FY 2024 | $5.38B | $0 | 50.8% | — | $558.5M | $42.95B |
| FY 2023 | $5.44B | $0 | 44.0% | — | $624.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
AMZN // BETA 1.46