COMP <GO>
PDD vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
PDD Holdings Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PDD 7
— AMZN 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PDD
LAST: $81.68 (+3.91%) • MKT CAP: $111.89B
balance-sheet
4.57
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 17.61% | +0.99 | PDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 15.8x | -8.75 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | -1.81% | +12.90 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 22.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.57 | 3.32 | +1.25 | PDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 45.7 | +0.50 | PDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 21.7x | -14.88 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.89B | $2.59T | -$2.48T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | AMZN REV | PDD GROSS % | AMZN GROSS % | PDD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $61.75B | $305.73B | 56.3% | — | $12.51B | $10.56B |
| FY 2024 | $53.96B | $245.54B | 60.9% | — | $14.28B | $42.95B |
| FY 2023 | $34.88B | $204.49B | — | — | $11.69B | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
AMZN // BETA 1.46