COMP <GO>
LUV vs AMZN // 10Y YIELD & FRED MACRO BETA
Southwest Airlines Company (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LUV 3
— AMZN 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $43.68 (+0.48%) • MKT CAP: $21.39B
macro-sensitivity
1.01
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUV VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUV | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 17.61% | -14.41 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 15.8x | +0.25 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | -1.81% | +4.52 | LUV | /fcf-yield <GO> |
| Operating Margin | 1.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 0.00% | +1.87 | LUV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 3.32 | -0.81 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 47.2 | +12.50 | LUV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.46 | -0.45 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.1x | 22.8x | +22.35 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.39B | $2.63T | -$2.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUV REV | AMZN REV | LUV GROSS % | AMZN GROSS % | LUV FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $28.06B | $0 | — | — | $579.2M | $10.56B |
| FY 2024 | $27.48B | $0 | — | — | -$774.7M | $42.95B |
| FY 2023 | $26.09B | $0 | — | — | $1.99B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUV // BETA 1.01
AMZN // BETA 1.46