COMP <GO>
AN vs AMZN // ENTERPRISE SCALE & MARKET CAP
AutoNation Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AN 4
— AMZN 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
market-cap
$5.60B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 17.61% | +1.29 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 15.8x | -10.15 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | -1.81% | -1.72 | AMZN | /fcf-yield <GO> |
| Operating Margin | 4.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 3.32 | -0.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 38.3 | +25.10 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.46 | -0.39 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 22.8x | -14.75 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.60B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | AMZN REV | AN GROSS % | AMZN GROSS % | AN FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $27.63B | $0 | 17.9% | — | -$197.5M | $10.56B |
| FY 2024 | $26.77B | $0 | 17.9% | — | -$13.8M | $42.95B |
| FY 2023 | $26.95B | $0 | 44.0% | — | -$488.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
AMZN // BETA 1.46