COMP <GO>
GM vs AMZN // FREE CASH FLOW YIELD
General Motors Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GM 5
— AMZN 5
▲ FREE CASH FLOW YIELD LEADER: GM
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
fcf-yield
22.00%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 17.61% | -15.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 15.8x | -2.55 | GM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | -1.81% | +23.81 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 3.32 | -2.17 | AMZN | /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 | GM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 38.3 | +24.20 | GM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 22.8x | +1.45 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $2.59T | -$2.52T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | AMZN REV | GM GROSS % | AMZN GROSS % | GM FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $167.97B | $0 | 44.0% | — | $17.56B | $10.56B |
| FY 2024 | $171.61B | $0 | 44.0% | — | $9.30B | $42.95B |
| FY 2023 | $157.66B | $0 | 44.0% | — | $13.84B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GM // BETA 0.90
AMZN // BETA 1.46