COMP <GO>
SAH vs AMZN // ENTERPRISE SCALE & MARKET CAP
Sonic Automotive Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SAH 5
— AMZN 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $63.61 (+0.78%) • MKT CAP: $2.01B
market-cap
$2.01B
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
market-cap
$2.63T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAH VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAH | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 17.61% | -6.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 15.8x | -8.55 | SAH | /valuation <GO> |
| Free Cash Flow Yield | 20.76% | -1.81% | +22.57 | SAH | /fcf-yield <GO> |
| Operating Margin | 2.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | SAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 47.2 | +0.47 | SAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 22.8x | -7.05 | SAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.01B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAH REV | AMZN REV | SAH GROSS % | AMZN GROSS % | SAH FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $15.15B | $0 | 15.7% | — | $417.5M | $10.56B |
| FY 2024 | $14.22B | $0 | 15.4% | — | -$78.1M | $42.95B |
| FY 2023 | $14.37B | $0 | — | — | -$15.7M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAH // BETA —
AMZN // BETA 1.46