COMP <GO>
TOYO vs AMZN // GROSS PROFIT MARGIN
TOYO Co. Ltd (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TOYO 4
— AMZN 3
■ METRIC PARITY
LAST: $4.53 (-3.62%) • MKT CAP: $200.8M
gross-margins
22.50%
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 17.61% | +24.29 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | -1.81% | +22.35 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 3.32 | -1.60 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 47.2 | +14.70 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 21.7x | -17.38 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | AMZN REV | TOYO GROSS % | AMZN GROSS % | TOYO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $427.4M | $0 | 22.5% | — | $41.2M | $10.56B |
| FY 2024 | $177.0M | $0 | 12.4% | — | $4.0M | $42.95B |
| FY 2023 | $62.4M | $0 | — | — | -$12.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
AMZN // BETA 1.46