COMP <GO>
PAG vs AMZN // EV/EBITDA & P/E VALUATION
Penske Automotive Group Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PAG 4
— AMZN 6
▲ EV/EBITDA & P/E VALUATION LEADER: PAG
LAST: $212.34 (+0.18%) • MKT CAP: $13.94B
valuation
6.3x
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
valuation
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 17.61% | -3.81 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | 15.8x | -9.45 | PAG | /valuation <GO> |
| Free Cash Flow Yield | -3.27% | -1.81% | -1.46 | AMZN | /fcf-yield <GO> |
| Operating Margin | 4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 0.00% | +2.47 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 3.32 | -0.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 47.2 | +11.80 | PAG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.46 | -0.40 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 22.8x | -8.85 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $2.63T | -$2.62T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | AMZN REV | PAG GROSS % | AMZN GROSS % | PAG FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $31.81B | $0 | 16.4% | — | -$456.3M | $10.56B |
| FY 2024 | $31.86B | $0 | 16.4% | — | -$203.3M | $42.95B |
| FY 2023 | $30.92B | $0 | — | — | -$246.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
AMZN // BETA 1.46