COMP <GO>
LCII vs AMZN // REVENUE GROWTH (YOY)
LCI Industries (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LCII 6
— AMZN 5
■ METRIC PARITY
LAST: $98.98 (+0.01%) • MKT CAP: $2.41B
revenue-growth
10.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 17.61% | -7.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 15.8x | -6.15 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | -1.81% | +13.38 | LCII | /fcf-yield <GO> |
| Operating Margin | 6.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 10.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 0.00% | +4.74 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 3.32 | -0.04 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LCII | /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 | 72.2 | 38.3 | +33.90 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.46 | -0.31 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 22.8x | -10.85 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | AMZN REV | LCII GROSS % | AMZN GROSS % | LCII FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $4.12B | $0 | 23.8% | — | $278.3M | $10.56B |
| FY 2024 | $3.74B | $0 | 23.5% | — | $328.0M | $42.95B |
| FY 2023 | $3.78B | $0 | 44.0% | — | $356.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
AMZN // BETA 1.46