COMP <GO>
NAT vs AMZN // GROSS PROFIT MARGIN
Nordic American Tankers Limited (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NAT 4
— AMZN 4
■ METRIC PARITY
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
gross-margins
62.30%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 17.61% | -13.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.5x | 15.8x | +28.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | -1.81% | +2.96 | NAT | /fcf-yield <GO> |
| Operating Margin | 15.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 0.00% | +4.44 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 47.2 | +3.68 | NAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 22.8x | +107.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | AMZN REV | NAT GROSS % | AMZN GROSS % | NAT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $291.7M | $0 | 62.3% | — | $19.8M | $10.56B |
| FY 2024 | $349.7M | $0 | 64.4% | — | $128.2M | $42.95B |
| FY 2023 | $391.7M | $0 | — | — | $139.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
AMZN // BETA 1.46