COMP <GO>
REAL vs AMZN // ENTERPRISE SCALE & MARKET CAP
The RealReal Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: REAL 2
— AMZN 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $11.35 (+2.62%) • MKT CAP: $1.38B
market-cap
$1.38B
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
market-cap
$2.63T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 17.61% | -45.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | -1.81% | +3.14 | REAL | /fcf-yield <GO> |
| Operating Margin | -3.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.32 | -3.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 47.2 | +24.85 | REAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.38B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | AMZN REV | REAL GROSS % | AMZN GROSS % | REAL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $692.8M | $0 | 74.6% | — | $18.4M | $10.56B |
| FY 2024 | $600.5M | $0 | 74.5% | — | $12.6M | $42.95B |
| FY 2023 | $549.3M | $0 | — | — | -$61.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAL // BETA —
AMZN // BETA 1.46