COMP <GO>
AZO vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
AutoZone Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: AZO 7
— AMZN 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AZO
LAST: $3,169.82 (+1.04%) • MKT CAP: $50.49B
balance-sheet
4.45
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | 17.61% | +38.19 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 15.8x | -3.35 | AZO | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | -1.81% | +5.36 | AZO | /fcf-yield <GO> |
| Operating Margin | 19.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.45 | 3.32 | +1.13 | AZO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | AZO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 38.3 | +22.81 | AZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 22.8x | -3.95 | AZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.49B | $2.59T | -$2.54T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | AMZN REV | AZO GROSS % | AMZN GROSS % | AZO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $18.94B | $0 | 52.6% | — | $1.79B | $10.56B |
| FY 2024 | $18.49B | $0 | 53.1% | — | $1.93B | $42.95B |
| FY 2023 | $17.46B | $0 | 44.0% | — | $2.16B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZO // BETA 0.92
AMZN // BETA 1.46