COMP <GO>
LKQ vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LKQ Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LKQ 5
— AMZN 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $18.56 (+2.54%) • MKT CAP: $4.58B
options-implied-move
7.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 17.61% | -9.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 15.8x | -10.95 | LKQ | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | -1.81% | +11.61 | LKQ | /fcf-yield <GO> |
| Operating Margin | 7.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.77% | 0.00% | +6.77 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 3.32 | -0.92 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LKQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.73% | +0.37 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 38.3 | -3.40 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 22.8x | -15.75 | LKQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | AMZN REV | LKQ GROSS % | AMZN GROSS % | LKQ FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $13.65B | $0 | 38.6% | — | $448.7M | $10.56B |
| FY 2024 | $13.82B | $0 | 38.9% | — | $499.0M | $42.95B |
| FY 2023 | $13.27B | $0 | 44.0% | — | $758.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LKQ // BETA 1.06
AMZN // BETA 1.46