COMP <GO>
LOW vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lowe's Companies Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LOW 6
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $209.07 (+0.86%) • MKT CAP: $116.30B
options-implied-move
7.20%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOW VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOW | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.10% | 17.61% | +32.49 | LOW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 15.8x | -3.95 | LOW | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | -1.81% | +8.39 | LOW | /fcf-yield <GO> |
| Operating Margin | 11.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | LOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.05 | 3.32 | -0.27 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.73% | +0.47 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 38.3 | +28.25 | LOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.46 | -0.38 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.3x | 22.8x | -6.45 | LOW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.30B | $2.59T | -$2.48T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOW REV | AMZN REV | LOW GROSS % | AMZN GROSS % | LOW FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $86.29B | $0 | 33.5% | — | $7.65B | $10.56B |
| FY 2024 | $83.67B | $0 | 33.3% | — | $7.70B | $42.95B |
| FY 2023 | $86.38B | $0 | 44.0% | — | $4.25B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOW // BETA 1.08
AMZN // BETA 1.46