COMP <GO>
SMP vs AMZN // 10Y YIELD & FRED MACRO BETA
Standard Motor Products Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: SMP 6
— AMZN 3
■ METRIC PARITY
LAST: $38.25 (+0.98%) • MKT CAP: $854.5M
macro-sensitivity
—
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMP VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMP | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 17.61% | -9.01 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 15.8x | -7.35 | SMP | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | -1.81% | +4.00 | SMP | /fcf-yield <GO> |
| Operating Margin | 7.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 0.00% | +3.19 | SMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 3.32 | -1.05 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 47.2 | +4.70 | SMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 21.7x | -4.68 | SMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.5M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMP REV | AMZN REV | SMP GROSS % | AMZN GROSS % | SMP FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.79B | $0 | 31.2% | — | $18.7M | $10.56B |
| FY 2024 | $1.46B | $0 | 28.9% | — | $32.7M | $42.95B |
| FY 2023 | $1.36B | $0 | — | — | $144.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMP // BETA —
AMZN // BETA 1.46