COMP <GO>
LYFT vs AMZN // ALTMAN Z-SCORE & DEBT/EQUITY
Lyft Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LYFT 4
— AMZN 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMZN
LAST: $16.16 (-1.52%) • MKT CAP: $6.21B
balance-sheet
0.45
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
balance-sheet
3.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LYFT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LYFT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 17.61% | -22.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.54% | -1.81% | +16.35 | LYFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 48.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.45 | 3.32 | -2.87 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LYFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 38.3 | +8.77 | LYFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.46 | -0.49 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 22.8x | -18.55 | LYFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.21B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LYFT REV | AMZN REV | LYFT GROSS % | AMZN GROSS % | LYFT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.90B | $0 | 37.3% | — | $903.1M | $10.56B |
| FY 2024 | $5.37B | $0 | 37.8% | — | $608.3M | $42.95B |
| FY 2023 | $4.12B | $0 | 44.0% | — | -$283.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LYFT // BETA 0.97
AMZN // BETA 1.46