COMP <GO>
RECT vs AMZN // EV/EBITDA & P/E VALUATION
Rectitude Holdings Ltd (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RECT 2
— AMZN 4
▲ EV/EBITDA & P/E VALUATION LEADER: RECT
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
valuation
5.6x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RECT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RECT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.61% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.6x | 15.8x | -10.15 | RECT | /valuation <GO> |
| Free Cash Flow Yield | -9.49% | -1.81% | -7.68 | AMZN | /fcf-yield <GO> |
| Operating Margin | 8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 47.2 | -0.73 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 22.8x | -16.95 | RECT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RECT REV | AMZN REV | RECT GROSS % | AMZN GROSS % | RECT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $39.7M | $0 | 32.2% | — | -$1.8M | $10.56B |
| FY 2024 | $32.6M | $0 | 33.7% | — | -$309.2K | $42.95B |
| FY 2023 | $30.7M | $0 | — | — | $3.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RECT // BETA —
AMZN // BETA 1.46