COMP <GO>
AAP vs AMZN // GROSS PROFIT MARGIN
Advance Auto Parts Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AAP 2
— AMZN 6
■ METRIC PARITY
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
gross-margins
43.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 17.61% | -19.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | -1.81% | -8.98 | AMZN | /fcf-yield <GO> |
| Operating Margin | -0.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.00% | +2.17 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 3.32 | -1.63 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 47.2 | +8.13 | AAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | 22.8x | +35.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | AMZN REV | AAP GROSS % | AMZN GROSS % | AAP FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $8.60B | $0 | 43.4% | — | -$298.0M | $10.56B |
| FY 2024 | $9.09B | $0 | 37.5% | — | -$96.0M | $42.95B |
| FY 2023 | $9.21B | $0 | — | — | $287.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
AMZN // BETA 1.46