COMP <GO>
LULU vs AMZN // FREE CASH FLOW YIELD
lululemon athletica inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LULU 8
— AMZN 2
▲ FREE CASH FLOW YIELD LEADER: LULU
LAST: $107.24 (-2.35%) • MKT CAP: $11.60B
fcf-yield
7.95%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LULU VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LULU | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 17.61% | +14.69 | LULU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 15.8x | -11.45 | LULU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.95% | -1.81% | +9.76 | LULU | /fcf-yield <GO> |
| Operating Margin | 19.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 14.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.25 | 3.32 | +1.93 | LULU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | LULU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.73% | -0.13 | LULU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 38.3 | +20.64 | LULU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.46 | -0.54 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 22.8x | -15.95 | LULU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.60B | $2.59T | -$2.58T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LULU REV | AMZN REV | LULU GROSS % | AMZN GROSS % | LULU FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $11.10B | $0 | 56.6% | — | $921.7M | $10.56B |
| FY 2024 | $10.59B | $0 | 59.2% | — | $1.58B | $42.95B |
| FY 2023 | $9.62B | $0 | 44.0% | — | $1.86B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LULU // BETA 0.92
AMZN // BETA 1.46