COMP <GO>
LQDT vs AMZN // 10Y YIELD & FRED MACRO BETA
Liquidity Services Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LQDT 4
— AMZN 4
■ METRIC PARITY
LAST: $45.29 (+3.32%) • MKT CAP: $1.42B
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 17.61% | -4.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 15.8x | +18.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.15% | -1.81% | +5.96 | LQDT | /fcf-yield <GO> |
| Operating Margin | 7.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 31.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.56 | 3.32 | +4.24 | LQDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LQDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 47.2 | +8.64 | LQDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.4x | 22.8x | +19.65 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDT REV | AMZN REV | LQDT GROSS % | AMZN GROSS % | LQDT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $476.7M | $0 | 43.8% | — | $59.0M | $10.56B |
| FY 2024 | $363.3M | $0 | 51.0% | — | $61.3M | $42.95B |
| FY 2023 | $314.5M | $0 | — | — | $47.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDT // BETA —
AMZN // BETA 1.46