COMP <GO>
WXM vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
WF International Limited (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: WXM 0
— AMZN 4
■ METRIC PARITY
LAST: $2.97 (-3.57%) • MKT CAP: $9.3M
balance-sheet
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WXM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WXM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.61% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.27% | -1.81% | -10.46 | AMZN | /fcf-yield <GO> |
| Operating Margin | -21.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -24.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 47.2 | -5.10 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.3M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WXM REV | AMZN REV | WXM GROSS % | AMZN GROSS % | WXM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.4M | $0 | 8.8% | — | -$1.1M | $10.56B |
| FY 2024 | $15.5M | $0 | 18.6% | — | $704.8K | $42.95B |
| FY 2023 | $15.3M | $0 | — | — | -$810.7K | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WXM // BETA —
AMZN // BETA 1.46