COMP <GO>
AXTA vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Axalta Coating Systems Ltd. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AXTA 4
— AMZN 5
■ METRIC PARITY
LAST: $33.61 (-2.97%) • MKT CAP: $7.19B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 17.61% | -5.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 15.8x | -4.95 | AXTA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | -1.81% | +8.11 | AXTA | /fcf-yield <GO> |
| Operating Margin | 14.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 3.32 | -0.89 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 47.2 | +1.20 | AXTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 22.8x | -5.05 | AXTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTA REV | AMZN REV | AXTA GROSS % | AMZN GROSS % | AXTA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.12B | $0 | 34.4% | — | $453.0M | $10.56B |
| FY 2024 | $5.28B | $0 | 34.1% | — | $436.0M | $42.95B |
| FY 2023 | $5.18B | $0 | — | — | $341.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTA // BETA 1.08
AMZN // BETA 1.46