COMP <GO>
SKY vs AMZN // RSI-14 & 200D SMA MOMENTUM
Champion Homes Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SKY 7
— AMZN 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SKY
LAST: $84.70 (+4.50%) • MKT CAP: $4.40B
rsi-technicals
57.8
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 17.61% | +3.19 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 15.8x | -2.35 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | -1.81% | +7.94 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 3.32 | +2.00 | SKY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.8 | 38.3 | +19.58 | SKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 22.8x | -2.95 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.40B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | AMZN REV | SKY GROSS % | AMZN GROSS % | SKY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.66B | $0 | 26.4% | — | $269.7M | $10.56B |
| FY 2024 | $2.48B | $0 | 26.7% | — | $190.3M | $42.95B |
| FY 2023 | $2.02B | $0 | 44.0% | — | $131.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
AMZN // BETA 1.46