COMP <GO>
RSVR vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Reservoir Media Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: RSVR 3
— AMZN 5
■ METRIC PARITY
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 17.61% | -13.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 15.8x | +11.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | -1.81% | +9.66 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 3.32 | -2.27 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RSVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 47.2 | +4.20 | RSVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.1x | 21.7x | +53.42 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $632.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | AMZN REV | RSVR GROSS % | AMZN GROSS % | RSVR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $175.7M | $0 | 64.7% | — | $49.7M | $10.56B |
| FY 2024 | $158.7M | $0 | 63.8% | — | $45.2M | $42.95B |
| FY 2023 | $144.9M | $0 | — | — | $36.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
AMZN // BETA 1.46