COMP <GO>
LLYVK vs AMZN // FREE CASH FLOW YIELD
Liberty Live Holdings Inc. Series C Liberty Live Group (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LLYVK 3
— AMZN 6
▲ FREE CASH FLOW YIELD LEADER: LLYVK
LAST: $104.37 (+0.94%) • MKT CAP: $9.51B
fcf-yield
-0.49%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVK VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVK | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 17.61% | -23.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.49% | -1.81% | +1.32 | LLYVK | /fcf-yield <GO> |
| Operating Margin | -13.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -22.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.96 | 3.32 | -1.36 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 38.3 | +26.87 | LLYVK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 22.8x | -3.75 | LLYVK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.51B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVK REV | AMZN REV | LLYVK GROSS % | AMZN GROSS % | LLYVK FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $382.0M | $0 | 19.2% | — | -$46.6M | $10.56B |
| FY 2024 | $340.5M | $0 | 16.0% | — | -$40.6M | $42.95B |
| FY 2023 | — | $0 | — | — | — | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVK // BETA 1.10
AMZN // BETA 1.46