COMP <GO>
LEA vs AMZN // FORWARD P/E MULTIPLE
Lear Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LEA 5
— AMZN 5
▲ FORWARD P/E MULTIPLE LEADER: LEA
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
forward-pe
12.4x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
forward-pe
22.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 17.61% | -8.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 15.8x | -9.55 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | -1.81% | +10.92 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.00% | +2.85 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 3.32 | -0.35 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.73% | +0.27 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 38.3 | +8.01 | LEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.46 | -0.42 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.4x | 22.8x | -10.35 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.79B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | AMZN REV | LEA GROSS % | AMZN GROSS % | LEA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $23.26B | $0 | 6.5% | — | $527.2M | $10.56B |
| FY 2024 | $23.31B | $0 | 7.0% | — | $561.4M | $42.95B |
| FY 2023 | $23.47B | $0 | 44.0% | — | $193.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
AMZN // BETA 1.46