COMP <GO>
LKQ vs FOXF // OPERATING MARGIN
LKQ Corporation (NASDAQ) VS. Fox Factory Holding Corp. (NASDAQ) • 15-METRIC TALLY: LKQ 8
— FOXF 2
▲ OPERATING MARGIN LEADER: LKQ
LAST: $18.56 (+2.54%) • MKT CAP: $4.58B
operating-margins
7.30%
LAST: $15.99 (-2.08%) • MKT CAP: $686.4M
operating-margins
-35.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. FOXF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | FOXF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | 30.20% | +8.40 | LKQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | LKQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | 3.93% | +5.87 | LKQ | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.30% | -35.60% | +42.90 | LKQ | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -37.10% | +41.60 | LKQ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 5.30% | -6.50 | FOXF | /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 | 0.88 | +1.52 | LKQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 45.6 | -12.70 | FOXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $686.4M | $3.89B | LKQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | FOXF REV | LKQ GROSS % | FOXF GROSS % | LKQ FCF | FOXF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.65B | $1.47B | 38.6% | 30.2% | $448.7M | $27.0M |
| FY 2024 | $13.82B | $1.39B | 38.9% | 30.4% | $499.0M | $87.8M |
| FY 2023 | $13.27B | $1.46B | — | — | $758.9M | $178.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LKQ // BETA 1.06
FOXF // BETA —