COMP <GO>
LPG vs AMZN // OPERATING MARGIN
Dorian LPG Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LPG 5
— AMZN 4
■ METRIC PARITY
LAST: $51.16 (-6.01%) • MKT CAP: $2.19B
operating-margins
43.60%
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 17.61% | -3.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 16.1x | -4.42 | LPG | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | -1.77% | +10.75 | LPG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 43.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 40.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.49% | 0.00% | +4.49 | LPG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.12 | 3.38 | -0.26 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LPG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 48.1 | -9.70 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 21.7x | -11.48 | LPG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.19B | $2.66T | -$2.65T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPG REV | AMZN REV | LPG GROSS % | AMZN GROSS % | LPG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $481.5M | $0 | — | — | $210.1M | $10.56B |
| FY 2024 | $353.3M | $0 | — | — | $173.0M | $42.95B |
| FY 2023 | $560.7M | $0 | — | — | $388.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPG // BETA —
AMZN // BETA 1.46