COMP <GO>
HLLY vs AMZN // EV/EBITDA & P/E VALUATION
Holley Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: HLLY 5
— AMZN 3
▲ EV/EBITDA & P/E VALUATION LEADER: HLLY
LAST: $2.66 (+0.76%) • MKT CAP: $322.5M
valuation
8.6x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLLY VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLLY | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 17.61% | -10.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | 15.8x | -7.15 | HLLY | /valuation <GO> |
| Free Cash Flow Yield | 10.51% | -1.81% | +12.32 | HLLY | /fcf-yield <GO> |
| Operating Margin | 13.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 3.32 | -2.00 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HLLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 47.2 | +7.48 | HLLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 22.8x | -7.15 | HLLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLLY REV | AMZN REV | HLLY GROSS % | AMZN GROSS % | HLLY FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $613.5M | $0 | 43.4% | — | $33.9M | $10.56B |
| FY 2024 | $602.2M | $0 | 39.6% | — | $40.1M | $42.95B |
| FY 2023 | $659.7M | $0 | — | — | $88.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLLY // BETA —
AMZN // BETA 1.46