COMP <GO>
OIS vs AMZN // GROSS PROFIT MARGIN
Oil States International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: OIS 2
— AMZN 4
■ METRIC PARITY
LAST: $9.08 (-1.20%) • MKT CAP: $547.7M
gross-margins
19.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 17.61% | -33.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.19% | -1.81% | +21.00 | OIS | /fcf-yield <GO> |
| Operating Margin | -14.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.32 | -1.30 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.5 | 47.2 | +22.33 | OIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $547.7M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIS REV | AMZN REV | OIS GROSS % | AMZN GROSS % | OIS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $669.0M | $0 | 19.9% | — | $105.1M | $10.56B |
| FY 2024 | $692.6M | $0 | 22.6% | — | $45.9M | $42.95B |
| FY 2023 | $782.3M | $0 | — | — | $56.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIS // BETA —
AMZN // BETA 1.46