COMP <GO>
LAD vs AMZN // 10Y YIELD & FRED MACRO BETA
Lithia Motors Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LAD 6
— AMZN 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $299.72 (+0.90%) • MKT CAP: $6.42B
macro-sensitivity
0.93
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 17.61% | -6.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 15.8x | -9.85 | LAD | /valuation <GO> |
| Free Cash Flow Yield | 0.09% | -1.81% | +1.90 | LAD | /fcf-yield <GO> |
| Operating Margin | 4.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | LAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 3.32 | -0.98 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | LAD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 38.3 | +11.56 | LAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 1.46 | -0.53 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 22.8x | -15.45 | LAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.42B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAD REV | AMZN REV | LAD GROSS % | AMZN GROSS % | LAD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $37.63B | $0 | 15.2% | — | $5.8M | $10.56B |
| FY 2024 | $36.19B | $0 | 15.4% | — | $73.7M | $42.95B |
| FY 2023 | $31.04B | $0 | 44.0% | — | -$1.87B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAD // BETA 0.93
AMZN // BETA 1.46