COMP <GO>
MOV vs AMZN // GROSS PROFIT MARGIN
Movado Group Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MOV 5
— AMZN 4
■ METRIC PARITY
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
gross-margins
54.20%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 17.61% | -9.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 15.8x | -1.65 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | -1.81% | +9.37 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 0.00% | +4.40 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 3.32 | +1.03 | MOV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MOV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 47.2 | -9.66 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 22.8x | +1.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | AMZN REV | MOV GROSS % | AMZN GROSS % | MOV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $671.3M | $0 | 54.2% | — | $53.4M | $10.56B |
| FY 2024 | $653.4M | $0 | 54.0% | — | -$9.5M | $42.95B |
| FY 2023 | $664.4M | $0 | — | — | $76.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
AMZN // BETA 1.46