COMP <GO>
TEN vs AMZN // FORWARD P/E MULTIPLE
Tsakos Energy Navigation Ltd (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TEN 5
— AMZN 2
▲ FORWARD P/E MULTIPLE LEADER: TEN
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
forward-pe
9.5x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 17.61% | -11.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 15.8x | -4.55 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | -1.81% | +19.93 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.00% | +3.66 | TEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 47.2 | +10.58 | TEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.5x | 22.8x | -13.25 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | AMZN REV | TEN GROSS % | AMZN GROSS % | TEN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $798.7M | $0 | — | — | $297.6M | $10.56B |
| FY 2024 | $804.1M | $0 | — | — | $307.7M | $42.95B |
| FY 2023 | $889.6M | $0 | — | — | $395.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
AMZN // BETA 1.46