COMP <GO>
Z vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zillow Group Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: Z 5
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: Z
LAST: $30.96 (-0.10%) • MKT CAP: $6.97B
options-implied-move
6.50%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Z VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Z | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 17.61% | -18.21 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.37% | -1.81% | +5.18 | Z | /fcf-yield <GO> |
| Operating Margin | -1.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 3.32 | +2.18 | Z | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | Z | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.73% | -0.23 | Z | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 38.3 | +12.52 | Z | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.46 | -0.58 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.97B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Z REV | AMZN REV | Z GROSS % | AMZN GROSS % | Z FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.58B | $0 | 74.1% | — | $235.0M | $10.56B |
| FY 2024 | $2.24B | $0 | 76.4% | — | $285.0M | $42.95B |
| FY 2023 | $1.95B | $0 | 44.0% | — | $266.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Z // BETA 0.88
AMZN // BETA 1.46