COMP <GO>
ALSN vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allison Transmission Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ALSN 6
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
options-implied-move
6.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 17.61% | +3.69 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 15.8x | -5.55 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | -1.81% | +9.09 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 20.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 3.32 | -0.71 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 38.3 | +1.51 | ALSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 22.8x | -9.15 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | AMZN REV | ALSN GROSS % | AMZN GROSS % | ALSN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.01B | $0 | 48.6% | — | $661.0M | $10.56B |
| FY 2024 | $3.23B | $0 | 47.4% | — | $658.0M | $42.95B |
| FY 2023 | $3.04B | $0 | 44.0% | — | $647.4M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
AMZN // BETA 1.46