COMP <GO>
UG vs AMZN // REVENUE GROWTH (YOY)
United-Guardian Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: UG 6
— AMZN 2
■ METRIC PARITY
LAST: $7.25 (+2.55%) • MKT CAP: $33.3M
revenue-growth
—
LAST: $245.63 (+2.20%) • MKT CAP: $2.66T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 17.61% | +0.19 | UG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 16.1x | -3.32 | UG | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | -1.77% | +8.01 | UG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.04% | 0.00% | +9.04 | UG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.36% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.1 | 48.1 | +11.00 | UG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 21.7x | -8.18 | UG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.3M | $2.66T | -$2.66T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UG REV | AMZN REV | UG GROSS % | AMZN GROSS % | UG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $6.3M | $0 | — | — | $1.9M | $10.56B |
| FY 2024 | $10.2M | $0 | — | — | $3.0M | $42.95B |
| FY 2023 | $8.0M | $0 | — | — | $3.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UG // BETA —
AMZN // BETA 1.46