COMP <GO>
URI vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
United Rentals Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: URI 5
— AMZN 4
■ METRIC PARITY
LAST: $1,198.68 (+2.05%) • MKT CAP: $74.22B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 17.61% | +0.59 | URI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 15.8x | +4.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | -1.81% | +8.58 | URI | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 67.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.00% | +0.63 | URI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 3.32 | +0.11 | URI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 47.2 | +21.90 | URI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 22.8x | +4.95 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.22B | $2.63T | -$2.56T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URI REV | AMZN REV | URI GROSS % | AMZN GROSS % | URI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.69B | $0 | 166.3% | — | $5.02B | $10.56B |
| FY 2024 | $3.59B | $0 | 171.4% | — | $4.38B | $42.95B |
| FY 2023 | $3.40B | $0 | — | — | $4.55B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URI // BETA 0.90
AMZN // BETA 1.46