COMP <GO>
KMX vs AMZN // FREE CASH FLOW YIELD
CarMax Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: KMX 2
— AMZN 8
▲ FREE CASH FLOW YIELD LEADER: KMX
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
fcf-yield
15.59%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 17.61% | -15.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 15.8x | +5.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.59% | -1.81% | +17.40 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 3.32 | -1.70 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 38.3 | +15.38 | KMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 22.8x | +7.25 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | AMZN REV | KMX GROSS % | AMZN GROSS % | KMX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $25.88B | $0 | 10.8% | — | $1.24B | $10.56B |
| FY 2024 | $26.35B | $0 | 11.0% | — | $156.5M | $42.95B |
| FY 2023 | $26.54B | $0 | 44.0% | — | -$735.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
AMZN // BETA 1.46