COMP <GO>
ANDG vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Andersen Group Inc. (Class A) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ANDG 4
— AMZN 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ANDG
LAST: $65.82 (+0.41%) • MKT CAP: $7.47B
balance-sheet
8.29
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 17.61% | -46.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | -1.81% | +4.17 | ANDG | /fcf-yield <GO> |
| Operating Margin | -16.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.29 | 3.32 | +4.97 | ANDG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 45.7 | +26.60 | ANDG | /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 | $7.47B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | AMZN REV | ANDG GROSS % | AMZN GROSS % | ANDG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $838.7M | $305.73B | — | — | $174.3M | $10.56B |
| FY 2024 | $731.6M | $245.54B | — | — | $143.7M | $42.95B |
| FY 2023 | $639.1M | $204.49B | — | — | $118.1M | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
AMZN // BETA 1.46