COMP <GO>
PTLO vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Portillo's Inc. (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PTLO 3
— AMZN 5
■ METRIC PARITY
LAST: $4.96 (+10.96%) • MKT CAP: $376.7M
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 17.61% | -12.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 15.8x | -10.65 | PTLO | /valuation <GO> |
| Free Cash Flow Yield | -4.92% | -1.81% | -3.11 | AMZN | /fcf-yield <GO> |
| Operating Margin | 6.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.70 | 3.32 | -2.62 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 47.2 | +17.15 | PTLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 22.8x | -6.15 | PTLO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $376.7M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLO REV | AMZN REV | PTLO GROSS % | AMZN GROSS % | PTLO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $732.1M | $0 | — | — | -$18.5M | $10.56B |
| FY 2024 | $710.6M | $0 | — | — | $9.8M | $42.95B |
| FY 2023 | $679.9M | $0 | — | — | $70.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLO // BETA —
AMZN // BETA 1.46