COMP <GO>
PCAR vs AMZN // GROSS PROFIT MARGIN
PACCAR Inc. (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PCAR 3
— AMZN 7
■ METRIC PARITY
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
gross-margins
20.10%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCAR VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCAR | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 17.61% | -7.61 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 15.8x | +0.55 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 6.82% | -1.81% | +8.63 | PCAR | /fcf-yield <GO> |
| Operating Margin | 10.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 3.32 | -0.09 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.73% | +0.67 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 38.3 | -13.14 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.46 | -0.30 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 22.8x | -1.65 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.86B | $2.59T | -$2.54T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCAR REV | AMZN REV | PCAR GROSS % | AMZN GROSS % | PCAR FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $28.44B | $0 | 20.1% | — | $3.67B | $10.56B |
| FY 2024 | $33.66B | $0 | 22.6% | — | $3.80B | $42.95B |
| FY 2023 | $35.13B | $0 | 44.0% | — | $2.61B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCAR // BETA 1.16
AMZN // BETA 1.46