COMP <GO>
RRR vs AMZN // RSI-14 & 200D SMA MOMENTUM
Red Rock Resorts Inc. (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RRR 4
— AMZN 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMZN
LAST: $49.15 (-0.10%) • MKT CAP: $5.17B
rsi-technicals
43.3
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 17.61% | -3.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 15.8x | -1.65 | RRR | /valuation <GO> |
| Free Cash Flow Yield | 11.80% | -1.81% | +13.61 | RRR | /fcf-yield <GO> |
| Operating Margin | 29.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.00% | +2.34 | RRR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.32 | -1.51 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.3 | 47.2 | -3.90 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 21.7x | -8.18 | RRR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRR REV | AMZN REV | RRR GROSS % | AMZN GROSS % | RRR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.01B | $0 | — | — | $609.5M | $10.56B |
| FY 2024 | $1.94B | $0 | — | — | $548.3M | $42.95B |
| FY 2023 | $1.72B | $0 | — | — | $494.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRR // BETA —
AMZN // BETA 1.46