COMP <GO>
SPHR vs AMZN // NET PROFIT MARGIN
Sphere Entertainment Co. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SPHR 3
— AMZN 6
■ METRIC PARITY
LAST: $109.14 (-3.50%) • MKT CAP: $4.06B
net-margins
2.70%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 17.61% | -24.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | -1.81% | +6.45 | SPHR | /fcf-yield <GO> |
| Operating Margin | -18.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 3.32 | -2.02 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SPHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.73% | +0.17 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 38.3 | +2.87 | SPHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.1x | 22.8x | +79.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHR REV | AMZN REV | SPHR GROSS % | AMZN GROSS % | SPHR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.22B | $0 | 44.0% | — | $188.5M | $10.56B |
| FY 2024 | $1.02B | $0 | 44.0% | — | -$65.7M | $42.95B |
| FY 2023 | $571.2M | $0 | 44.0% | — | $127.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHR // BETA 0.99
AMZN // BETA 1.46