COMP <GO>
MPAA vs AMZN // EV/EBITDA & P/E VALUATION
Motorcar Parts of America Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MPAA 5
— AMZN 3
▲ EV/EBITDA & P/E VALUATION LEADER: MPAA
LAST: $10.30 (-3.29%) • MKT CAP: $195.0M
valuation
2.6x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPAA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPAA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.60% | 17.61% | +3.99 | MPAA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 2.6x | 15.8x | -13.15 | MPAA | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | -1.81% | +9.74 | MPAA | /fcf-yield <GO> |
| Operating Margin | 8.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 3.32 | -1.91 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MPAA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 47.2 | -1.23 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 22.8x | -7.55 | MPAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.0M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPAA REV | AMZN REV | MPAA GROSS % | AMZN GROSS % | MPAA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $789.8M | $0 | 20.2% | — | $15.5M | $10.56B |
| FY 2024 | $757.4M | $0 | 20.3% | — | $40.9M | $42.95B |
| FY 2023 | $717.7M | $0 | — | — | $39.2M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPAA // BETA —
AMZN // BETA 1.46