COMP <GO>
VIRC vs AMZN // OPERATING MARGIN
Virco Manufacturing Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VIRC 2
— AMZN 6
■ METRIC PARITY
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
operating-margins
1.80%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 17.61% | -14.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 15.8x | -5.65 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | -1.81% | -5.01 | AMZN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 47.2 | -4.39 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 22.8x | +12.75 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.2M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | AMZN REV | VIRC GROSS % | AMZN GROSS % | VIRC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $199.7M | $0 | 40.7% | — | -$6.7M | $10.56B |
| FY 2024 | $266.2M | $0 | 43.1% | — | $26.8M | $42.95B |
| FY 2023 | $269.1M | $0 | — | — | $27.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRC // BETA —
AMZN // BETA 1.46