COMP <GO>
WH vs AMZN // RSI-14 & 200D SMA MOMENTUM
Wyndham Hotels & Resorts Inc. Common Stock (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WH 3
— AMZN 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WH
LAST: $75.20 (-2.25%) • MKT CAP: $5.61B
rsi-technicals
54.5
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 17.61% | -1.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 15.8x | +0.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | -1.81% | +7.53 | WH | /fcf-yield <GO> |
| Operating Margin | 28.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 0.00% | +2.26 | WH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 3.32 | -1.62 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.5 | 38.3 | +16.21 | WH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.46 | -0.41 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 22.8x | +4.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | AMZN REV | WH GROSS % | AMZN GROSS % | WH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.43B | $0 | 44.0% | — | $321.0M | $10.56B |
| FY 2024 | $1.40B | $0 | 44.0% | — | $241.0M | $42.95B |
| FY 2023 | $1.38B | $0 | 44.0% | — | $313.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
AMZN // BETA 1.46