COMP <GO>
ABG vs AMZN // PIOTROSKI F-SCORE QUALITY
Asbury Automotive Group Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ABG 4
— AMZN 5
■ METRIC PARITY
LAST: $198.03 (-0.62%) • MKT CAP: $3.58B
piotroski-score
6/9
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 17.61% | -3.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 15.8x | -12.25 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | -1.81% | +0.84 | ABG | /fcf-yield <GO> |
| Operating Margin | 4.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 3.32 | -0.72 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 38.3 | +26.65 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 22.8x | -15.95 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | AMZN REV | ABG GROSS % | AMZN GROSS % | ABG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $18.00B | $0 | 17.1% | — | -$34.8M | $10.56B |
| FY 2024 | $17.19B | $0 | 17.2% | — | -$102.3M | $42.95B |
| FY 2023 | $14.80B | $0 | 44.0% | — | -$353.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
AMZN // BETA 1.46