COMP <GO>
RH vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
RH (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RH 6
— AMZN 4
■ METRIC PARITY
LAST: $146.66 (-2.74%) • MKT CAP: $2.85B
dividend-safety
0.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 17.61% | -2.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 15.8x | -7.05 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | -1.81% | +10.65 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 3.32 | -2.05 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | RH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 38.3 | +26.49 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 22.8x | -3.55 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | AMZN REV | RH GROSS % | AMZN GROSS % | RH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.44B | $0 | 44.1% | — | $252.4M | $10.56B |
| FY 2024 | $3.18B | $0 | 44.5% | — | -$213.7M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $202.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
AMZN // BETA 1.46