COMP <GO>
LTH vs AMZN // EV/EBITDA & P/E VALUATION
Life Time Group Holdings Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LTH 4
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: LTH
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
valuation
9.2x
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 17.61% | -9.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 15.8x | -6.55 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | -1.81% | +1.60 | LTH | /fcf-yield <GO> |
| Operating Margin | 16.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.32 | -1.54 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LTH | /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 | 68.3 | 38.3 | +30.09 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.46 | -0.36 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 22.8x | +0.05 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | AMZN REV | LTH GROSS % | AMZN GROSS % | LTH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $3.00B | $0 | 47.6% | — | -$21.0M | $10.56B |
| FY 2024 | $2.62B | $0 | 46.9% | — | $50.6M | $42.95B |
| FY 2023 | $2.22B | $0 | 44.0% | — | $363.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
AMZN // BETA 1.46