COMP <GO>
PMTS vs AMZN // NET PROFIT MARGIN
CPI Card Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PMTS 5
— AMZN 3
■ METRIC PARITY
LAST: $26.23 (+2.14%) • MKT CAP: $304.1M
net-margins
2.80%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMTS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMTS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 17.61% | -0.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 15.8x | -7.65 | PMTS | /valuation <GO> |
| Free Cash Flow Yield | 13.59% | -1.81% | +15.40 | PMTS | /fcf-yield <GO> |
| Operating Margin | 10.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 3.32 | -0.44 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PMTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 47.2 | +5.16 | PMTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 22.8x | -5.65 | PMTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $304.1M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMTS REV | AMZN REV | PMTS GROSS % | AMZN GROSS % | PMTS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $543.5M | $0 | 31.3% | — | $41.3M | $10.56B |
| FY 2024 | $480.6M | $0 | 35.6% | — | $34.1M | $42.95B |
| FY 2023 | $444.5M | $0 | — | — | $34.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMTS // BETA —
AMZN // BETA 1.46