COMP <GO>
MLCO vs AMZN // RSI-14 & 200D SMA MOMENTUM
Melco Resorts & Entertainment Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MLCO 4
— AMZN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMZN
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
rsi-technicals
39.6
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLCO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLCO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 17.61% | -7.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 15.8x | -3.65 | MLCO | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.00% | +0.01 | MLCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | 3.32 | -2.97 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MLCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.6 | 47.2 | -7.57 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 22.8x | -15.15 | MLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLCO REV | AMZN REV | MLCO GROSS % | AMZN GROSS % | MLCO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.16B | $0 | — | — | $818.1M | $10.56B |
| FY 2024 | $4.64B | $0 | — | — | $626.7M | $42.95B |
| FY 2023 | $3.78B | $0 | — | — | $622.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLCO // BETA —
AMZN // BETA 1.46