COMP <GO>
ALV vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Autoliv Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: ALV 7
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
options-implied-move
7.30%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 17.61% | +5.59 | ALV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 15.8x | -9.25 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | -1.81% | +10.31 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 3.32 | -0.04 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.73% | +0.57 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 38.3 | +16.78 | ALV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.46 | -0.35 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 22.8x | -12.05 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | AMZN REV | ALV GROSS % | AMZN GROSS % | ALV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $10.81B | $0 | 19.2% | — | $716.0M | $10.56B |
| FY 2024 | $10.39B | $0 | 18.5% | — | $480.0M | $42.95B |
| FY 2023 | $10.47B | $0 | 44.0% | — | $510.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
AMZN // BETA 1.46