COMP <GO>
ZTG vs AMZN // EV/EBITDA & P/E VALUATION
Zenta Group Company Limited (Class A) (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ZTG 1
— AMZN 4
■ METRIC PARITY
LAST: $0.66 (+6.44%) • MKT CAP: $15.9M
valuation
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 17.61% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.04% | -1.81% | -21.23 | AMZN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 55.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 47.2 | -10.43 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 22.8x | -9.35 | ZTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTG REV | AMZN REV | ZTG GROSS % | AMZN GROSS % | ZTG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.2M | $0 | — | — | -$3.7M | $10.56B |
| FY 2024 | $2.0M | $0 | — | — | -$340.5K | $42.95B |
| FY 2023 | $863.2K | $0 | — | — | $568.4K | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTG // BETA —
AMZN // BETA 1.46