COMP <GO>
TK vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Teekay Corporation Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TK 6
— AMZN 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TK
LAST: $14.90 (+1.85%) • MKT CAP: $1.29B
balance-sheet
5.20
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 17.61% | +1.99 | TK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.62% | -1.81% | +10.43 | TK | /fcf-yield <GO> |
| Operating Margin | 31.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.59% | 0.00% | +6.59 | TK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.20 | 3.32 | +1.88 | TK | /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 | 57.0 | 47.2 | +9.76 | TK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 22.8x | -10.45 | TK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TK REV | AMZN REV | TK GROSS % | AMZN GROSS % | TK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $949.5M | $0 | 66.6% | — | $111.5M | $10.56B |
| FY 2024 | $1.22B | $0 | 66.8% | — | $396.7M | $42.95B |
| FY 2023 | $1.46B | $0 | — | — | $629.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TK // BETA —
AMZN // BETA 1.46