COMP <GO>
TSSI vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TSS Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: TSSI 4
— AMZN 4
■ METRIC PARITY
LAST: $6.86 (-10.09%) • MKT CAP: $215.3M
options-implied-move
—
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSSI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSSI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.40% | 17.61% | +28.79 | TSSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 15.8x | +6.95 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 16.19% | -1.81% | +18.00 | TSSI | /fcf-yield <GO> |
| Operating Margin | 2.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 65.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.59 | 3.32 | -0.73 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TSSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 47.2 | -2.20 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 21.7x | -9.78 | TSSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $215.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSSI REV | AMZN REV | TSSI GROSS % | AMZN GROSS % | TSSI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $245.7M | $0 | 13.2% | — | $34.9M | $10.56B |
| FY 2024 | $148.1M | $0 | 15.1% | — | $15.3M | $42.95B |
| FY 2023 | $54.4M | $0 | — | — | -$8.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSSI // BETA —
AMZN // BETA 1.46