COMP <GO>
UAL vs AMZN // PIOTROSKI F-SCORE QUALITY
United Airlines Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: UAL 5
— AMZN 4
■ METRIC PARITY
LAST: $104.24 (-0.92%) • MKT CAP: $34.18B
piotroski-score
6/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 17.61% | -3.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 15.8x | -9.25 | UAL | /valuation <GO> |
| Free Cash Flow Yield | 16.89% | -1.81% | +18.70 | UAL | /fcf-yield <GO> |
| Operating Margin | 8.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.57 | 3.32 | -1.75 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | UAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 38.3 | +10.85 | UAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 22.8x | -13.25 | UAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.18B | $2.59T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAL REV | AMZN REV | UAL GROSS % | AMZN GROSS % | UAL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $59.07B | $0 | 44.0% | — | $5.77B | $10.56B |
| FY 2024 | $57.06B | $0 | 44.0% | — | $6.88B | $42.95B |
| FY 2023 | $53.72B | $0 | 44.0% | — | $4.49B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAL // BETA 0.90
AMZN // BETA 1.46