COMP <GO>
VTSI vs AMZN // GROSS PROFIT MARGIN
VirTra Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: VTSI 2
— AMZN 5
■ METRIC PARITY
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
gross-margins
67.90%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 67.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 17.61% | -16.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 15.8x | -6.95 | VTSI | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | -1.81% | +11.94 | VTSI | /fcf-yield <GO> |
| Operating Margin | 2.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 3.32 | -1.19 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 47.2 | -6.32 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 22.8x | +86.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | AMZN REV | VTSI GROSS % | AMZN GROSS % | VTSI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $22.4M | $0 | 67.9% | — | $3.1M | $10.56B |
| FY 2024 | $26.4M | $0 | 73.7% | — | -$588.3K | $42.95B |
| FY 2023 | $38.3M | $0 | — | — | $6.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
AMZN // BETA 1.46