COMP <GO>
NCI vs AMZN // GROSS PROFIT MARGIN
Neo-Concept International Group Holdings Limited (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NCI 1
— AMZN 5
■ METRIC PARITY
LAST: $0.73 (-1.68%) • MKT CAP: $6.6M
gross-margins
36.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 17.61% | -15.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 15.8x | -6.45 | NCI | /valuation <GO> |
| Free Cash Flow Yield | — | -1.81% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -41.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 3.32 | -1.83 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.7 | 47.2 | -29.46 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.6M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCI REV | AMZN REV | NCI GROSS % | AMZN GROSS % | NCI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $17.6M | $0 | 36.9% | — | $2.2M | $10.56B |
| FY 2024 | $30.3M | $0 | 21.0% | — | -$478.4K | $42.95B |
| FY 2023 | $22.3M | $0 | — | — | -$6.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCI // BETA —
AMZN // BETA 1.46