COMP <GO>
NVGS vs AMZN // 10Y YIELD & FRED MACRO BETA
Navigator Holdings Ltd. (Marshall Islands) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: NVGS 5
— AMZN 4
■ METRIC PARITY
LAST: $21.71 (+0.93%) • MKT CAP: $1.34B
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVGS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVGS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 17.61% | -5.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 15.8x | -10.75 | NVGS | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | -1.81% | +10.52 | NVGS | /fcf-yield <GO> |
| Operating Margin | 28.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | NVGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 3.32 | -1.75 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NVGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 47.2 | -2.90 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.7x | -9.18 | NVGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVGS REV | AMZN REV | NVGS GROSS % | AMZN GROSS % | NVGS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $587.0M | $0 | — | — | $116.6M | $10.56B |
| FY 2024 | $566.7M | $0 | — | — | $210.5M | $42.95B |
| FY 2023 | $550.7M | $0 | — | — | $174.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVGS // BETA —
AMZN // BETA 1.46