COMP <GO>
OLLI vs AMZN // 10Y YIELD & FRED MACRO BETA
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: OLLI 6
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $90.26 (-2.34%) • MKT CAP: $5.49B
macro-sensitivity
1.14
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 17.61% | -6.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 15.8x | -0.95 | OLLI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | -1.81% | +5.36 | OLLI | /fcf-yield <GO> |
| Operating Margin | 11.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 3.32 | +1.99 | OLLI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 38.3 | +17.17 | OLLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 22.8x | -3.55 | OLLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | AMZN REV | OLLI GROSS % | AMZN GROSS % | OLLI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.65B | $0 | 40.5% | — | $194.7M | $10.56B |
| FY 2024 | $2.27B | $0 | 40.3% | — | $106.9M | $42.95B |
| FY 2023 | $2.10B | $0 | 44.0% | — | $159.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLLI // BETA 1.14
AMZN // BETA 1.46