COMP <GO>
GPC vs AMZN // ENTERPRISE SCALE & MARKET CAP
Genuine Parts Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GPC 4
— AMZN 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $120.90 (-1.22%) • MKT CAP: $16.87B
market-cap
$16.87B
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
market-cap
$2.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 17.61% | -16.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.3x | 15.8x | +21.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | -1.81% | +4.30 | GPC | /fcf-yield <GO> |
| Operating Margin | 0.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | GPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 3.32 | -0.77 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GPC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | GPC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 38.3 | -0.25 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.46 | -0.56 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.8x | +117.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $16.87B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | AMZN REV | GPC GROSS % | AMZN GROSS % | GPC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $24.30B | $0 | 36.8% | — | $420.9M | $10.56B |
| FY 2024 | $23.49B | $0 | 36.3% | — | $683.9M | $42.95B |
| FY 2023 | $23.09B | $0 | 44.0% | — | $396.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPC // BETA 0.90
AMZN // BETA 1.46