COMP <GO>
CVNA vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Carvana Co. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CVNA 4
— AMZN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CVNA
LAST: $68.29 (-0.03%) • MKT CAP: $75.36B
balance-sheet
7.49
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVNA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVNA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | 17.61% | +6.99 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 15.8x | +23.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | -1.81% | +2.99 | CVNA | /fcf-yield <GO> |
| Operating Margin | 9.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.60% | — | — | 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 | 7.49 | 3.32 | +4.17 | CVNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 38.3 | +24.37 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.46 | -0.42 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 22.8x | +22.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.36B | $2.59T | -$2.52T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVNA REV | AMZN REV | CVNA GROSS % | AMZN GROSS % | CVNA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $20.32B | $0 | 20.6% | — | $889.0M | $10.56B |
| FY 2024 | $13.67B | $0 | 21.0% | — | $827.0M | $42.95B |
| FY 2023 | $10.77B | $0 | 44.0% | — | $318.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVNA // BETA 1.04
AMZN // BETA 1.46