COMP <GO>
PAY vs AMZN // GROSS PROFIT MARGIN
Paymentus Holdings Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PAY 5
— AMZN 3
■ METRIC PARITY
LAST: $32.82 (+1.74%) • MKT CAP: $4.06B
gross-margins
24.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | 17.61% | +7.29 | PAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.3x | 15.8x | +33.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | -1.81% | +5.79 | PAY | /fcf-yield <GO> |
| Operating Margin | 6.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 37.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.80 | 3.32 | +22.48 | PAY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 47.2 | +1.30 | PAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 21.7x | +29.32 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAY REV | AMZN REV | PAY GROSS % | AMZN GROSS % | PAY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.20B | $0 | 24.8% | — | $161.8M | $10.56B |
| FY 2024 | $871.7M | $0 | 27.3% | — | $63.2M | $42.95B |
| FY 2023 | $614.5M | $0 | — | — | $68.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAY // BETA —
AMZN // BETA 1.46