COMP <GO>
ROLR vs AMZN // RSI-14 & 200D SMA MOMENTUM
High Roller Technologies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ROLR 1
— AMZN 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMZN
LAST: $3.89 (-8.47%) • MKT CAP: $42.9M
rsi-technicals
33.7
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROLR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROLR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.61% | -52.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.65% | -1.81% | -5.84 | AMZN | /fcf-yield <GO> |
| Operating Margin | -30.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 3.32 | -2.34 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 33.7 | 47.2 | -13.50 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 21.7x | -9.08 | ROLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROLR REV | AMZN REV | ROLR GROSS % | AMZN GROSS % | ROLR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $20.5M | $0 | — | — | -$3.3M | $10.56B |
| FY 2024 | $23.2M | $0 | — | — | -$4.1M | $42.95B |
| FY 2023 | $29.7M | $0 | — | — | $762.0K | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROLR // BETA —
AMZN // BETA 1.46