COMP <GO>
RSI vs AMZN // NET PROFIT MARGIN
Rush Street Interactive Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RSI 4
— AMZN 6
■ METRIC PARITY
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
net-margins
2.90%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.30% | 17.61% | +9.69 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 15.8x | +17.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | -1.81% | +7.01 | RSI | /fcf-yield <GO> |
| Operating Margin | 7.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.64 | 3.32 | +4.32 | RSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 38.3 | -23.55 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 22.8x | +56.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | AMZN REV | RSI GROSS % | AMZN GROSS % | RSI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.13B | $0 | 34.6% | — | $164.2M | $10.56B |
| FY 2024 | $924.1M | $0 | 34.9% | — | $105.5M | $42.95B |
| FY 2023 | $691.2M | $0 | 44.0% | — | -$37.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSI // BETA 1.10
AMZN // BETA 1.46