COMP <GO>
RELY vs AMZN // REVENUE GROWTH (YOY)
Remitly Global Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RELY 4
— AMZN 4
■ METRIC PARITY
LAST: $24.64 (+1.53%) • MKT CAP: $5.22B
revenue-growth
29.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.70% | 17.61% | -4.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.1x | 15.8x | +31.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | -1.81% | +7.48 | RELY | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 29.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.91 | 3.32 | +3.59 | RELY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RELY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 47.2 | +8.70 | RELY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 64.5x | 21.7x | +42.82 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.22B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELY REV | AMZN REV | RELY GROSS % | AMZN GROSS % | RELY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.64B | $0 | — | — | $295.7M | $10.56B |
| FY 2024 | $1.26B | $0 | — | — | $105.6M | $42.95B |
| FY 2023 | $944.3M | $0 | — | — | $66.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELY // BETA —
AMZN // BETA 1.46