COMP <GO>
SPHL vs AMZN // 10Y YIELD & FRED MACRO BETA
Springview Holdings Ltd (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SPHL 2
— AMZN 4
■ METRIC PARITY
LAST: $2.31 (-4.94%) • MKT CAP: $29.8M
macro-sensitivity
—
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.00% | 17.61% | -44.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.32% | -1.81% | -3.51 | AMZN | /fcf-yield <GO> |
| Operating Margin | -31.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -30.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.71 | 3.32 | +3.39 | SPHL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 47.2 | +1.60 | SPHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHL REV | AMZN REV | SPHL GROSS % | AMZN GROSS % | SPHL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.1M | $0 | 13.7% | — | -$1.6M | $10.56B |
| FY 2024 | $6.4M | $0 | 10.3% | — | -$388.9K | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHL // BETA —
AMZN // BETA 1.46