COMP <GO>
RCL vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Royal Caribbean Cruises Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RCL 7
— AMZN 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $307.18 (-1.08%) • MKT CAP: $83.06B
balance-sheet
2.32
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 17.61% | -0.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | RCL | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | -1.81% | +3.30 | RCL | /fcf-yield <GO> |
| Operating Margin | 27.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 23.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | RCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.32 | 3.32 | -1.00 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | RCL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 38.3 | +28.54 | RCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.46 | -0.51 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 22.8x | -4.65 | RCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.06B | $2.59T | -$2.51T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCL REV | AMZN REV | RCL GROSS % | AMZN GROSS % | RCL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $17.93B | $0 | 49.4% | — | $1.24B | $10.56B |
| FY 2024 | $16.48B | $0 | 47.5% | — | $2.00B | $42.95B |
| FY 2023 | $13.90B | $0 | 44.0% | — | $3.85B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCL // BETA 0.95
AMZN // BETA 1.46