COMP <GO>
TGLS vs AMZN // RSI-14 & 200D SMA MOMENTUM
Tecnoglass Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TGLS 8
— AMZN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TGLS
LAST: $38.44 (+2.23%) • MKT CAP: $1.71B
rsi-technicals
54.0
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
rsi-technicals
47.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGLS VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGLS | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.30% | 17.61% | +5.69 | TGLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 15.8x | -10.15 | TGLS | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | -1.81% | +3.83 | TGLS | /fcf-yield <GO> |
| Operating Margin | 23.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 0.00% | +1.65 | TGLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 3.32 | +0.97 | TGLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TGLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.0 | 47.2 | +6.80 | TGLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 21.7x | -11.68 | TGLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGLS REV | AMZN REV | TGLS GROSS % | AMZN GROSS % | TGLS FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $983.6M | $0 | 42.8% | — | $34.5M | $10.56B |
| FY 2024 | $890.2M | $0 | 42.7% | — | $91.0M | $42.95B |
| FY 2023 | $833.3M | $0 | — | — | $138.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGLS // BETA —
AMZN // BETA 1.46