COMP <GO>
BKE vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Buckle Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: BKE 8
— AMZN 1
■ METRIC PARITY
LAST: $46.38 (-1.26%) • MKT CAP: $2.42B
options-implied-move
—
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKE VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKE | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.60% | 17.61% | +30.99 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 15.8x | -7.65 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | -1.81% | +10.31 | BKE | /fcf-yield <GO> |
| Operating Margin | 20.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.30% | 0.00% | +9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.28 | 3.32 | +1.96 | BKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 47.2 | +13.90 | BKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 21.7x | -10.98 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKE REV | AMZN REV | BKE GROSS % | AMZN GROSS % | BKE FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.30B | $0 | 49.0% | — | $205.8M | $10.56B |
| FY 2024 | $1.22B | $0 | 48.7% | — | $199.7M | $42.95B |
| FY 2023 | $1.26B | $0 | — | — | $254.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKE // BETA —
AMZN // BETA 1.46