COMP <GO>
CASY vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Casey's General Stores Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CASY 6
— AMZN 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CASY
LAST: $680.19 (+0.36%) • MKT CAP: $25.05B
options-implied-move
6.70%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 17.61% | -5.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 15.8x | +3.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | -1.81% | +4.69 | CASY | /fcf-yield <GO> |
| Operating Margin | 5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.00% | +0.33 | CASY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 3.32 | +2.87 | CASY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.73% | -0.03 | CASY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 38.3 | +14.50 | CASY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 22.8x | +9.85 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $2.59T | -$2.57T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | AMZN REV | CASY GROSS % | AMZN GROSS % | CASY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $17.56B | $0 | 44.0% | — | $721.6M | $10.56B |
| FY 2024 | $15.94B | $0 | 44.0% | — | $584.6M | $42.95B |
| FY 2023 | $14.86B | $0 | 44.0% | — | $224.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
AMZN // BETA 1.46