COMP <GO>
SEI vs AMZN // EV/EBITDA & P/E VALUATION
Solaris Energy Infrastructure Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SEI 5
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: SEI
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
valuation
7.5x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 17.61% | +7.69 | SEI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | 15.8x | -8.25 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | -1.81% | -6.46 | AMZN | /fcf-yield <GO> |
| Operating Margin | 21.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | SEI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 3.32 | -0.21 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SEI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 38.3 | +15.88 | SEI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.46 | -0.43 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | AMZN REV | SEI GROSS % | AMZN GROSS % | SEI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $622.2M | $0 | 44.0% | — | -$437.7M | $10.56B |
| FY 2024 | $313.1M | $0 | 44.0% | — | -$129.1M | $42.95B |
| FY 2023 | $292.9M | $0 | 44.0% | — | $76.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
AMZN // BETA 1.46