COMP <GO>
GPI vs AMZN // 10Y YIELD & FRED MACRO BETA
Group 1 Automotive Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: GPI 6
— AMZN 1
■ METRIC PARITY
LAST: $259.97 (+4.18%) • MKT CAP: $3.10B
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPI VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPI | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.00% | 17.61% | +3.39 | GPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | 15.8x | -12.55 | GPI | /valuation <GO> |
| Free Cash Flow Yield | 13.70% | -1.81% | +15.51 | GPI | /fcf-yield <GO> |
| Operating Margin | 3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.00% | +0.83 | GPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 47.2 | +10.30 | GPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 21.7x | -13.68 | GPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPI REV | AMZN REV | GPI GROSS % | AMZN GROSS % | GPI FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $22.57B | $0 | 16.0% | — | $424.5M | $10.56B |
| FY 2024 | $19.93B | $0 | 16.3% | — | $341.2M | $42.95B |
| FY 2023 | $17.87B | $0 | — | — | $190.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPI // BETA —
AMZN // BETA 1.46