COMP <GO>
LZB vs AMZN // GROSS PROFIT MARGIN
La-Z-Boy Incorporated (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: LZB 6
— AMZN 2
■ METRIC PARITY
LAST: $30.43 (+3.40%) • MKT CAP: $1.22B
gross-margins
44.00%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LZB VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LZB | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 17.61% | -3.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 15.8x | -11.05 | LZB | /valuation <GO> |
| Free Cash Flow Yield | 10.49% | -1.81% | +12.30 | LZB | /fcf-yield <GO> |
| Operating Margin | 6.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.11% | 0.00% | +3.11 | LZB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LZB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 47.2 | +5.43 | LZB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 22.8x | -11.55 | LZB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LZB REV | AMZN REV | LZB GROSS % | AMZN GROSS % | LZB FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $2.13B | $0 | 44.0% | — | $127.8M | $10.56B |
| FY 2024 | $2.11B | $0 | 43.9% | — | $113.0M | $42.95B |
| FY 2023 | $2.05B | $0 | — | — | $158.1M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LZB // BETA —
AMZN // BETA 1.46