COMP <GO>
MGM vs AMZN // 10Y YIELD & FRED MACRO BETA
MGM Resorts International (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MGM 3
— AMZN 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $29.96 (+3.92%) • MKT CAP: $7.29B
macro-sensitivity
1.11
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 17.61% | -5.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 15.8x | -9.75 | MGM | /valuation <GO> |
| Free Cash Flow Yield | 20.02% | -1.81% | +21.83 | MGM | /fcf-yield <GO> |
| Operating Margin | 5.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 3.32 | -2.61 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 38.3 | +7.13 | MGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 22.8x | +10.15 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGM REV | AMZN REV | MGM GROSS % | AMZN GROSS % | MGM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $17.54B | $0 | 44.0% | — | $1.46B | $10.56B |
| FY 2024 | $17.24B | $0 | 44.0% | — | $1.21B | $42.95B |
| FY 2023 | $16.16B | $0 | 44.0% | — | $1.96B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGM // BETA 1.11
AMZN // BETA 1.46