COMP <GO>
MCD vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
McDonald's Corporation (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MCD 8
— AMZN 2
■ METRIC PARITY
LAST: $257.38 (+2.75%) • MKT CAP: $182.13B
options-implied-move
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCD VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCD | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 17.61% | +8.59 | MCD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 15.8x | -1.25 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | -1.81% | +5.76 | MCD | /fcf-yield <GO> |
| Operating Margin | 46.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 0.00% | +2.81 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 3.32 | +3.29 | MCD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MCD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 47.2 | +19.30 | MCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.46 | -0.46 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 22.8x | -2.95 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.13B | $2.63T | -$2.45T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCD REV | AMZN REV | MCD GROSS % | AMZN GROSS % | MCD FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $26.89B | $0 | — | — | $7.19B | $10.56B |
| FY 2024 | $25.92B | $0 | — | — | $6.67B | $42.95B |
| FY 2023 | $25.49B | $0 | — | — | $8.46B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCD // BETA 1.00
AMZN // BETA 1.46