COMP <GO>
FOXF vs LKQ // FREE CASH FLOW YIELD
Fox Factory Holding Corp. (NASDAQ) VS. LKQ Corporation (NASDAQ) • 15-METRIC TALLY: FOXF 2
— LKQ 8
▲ FREE CASH FLOW YIELD LEADER: LKQ
LAST: $16.26 (+1.69%) • MKT CAP: $672.1M
fcf-yield
3.93%
LAST: $19.93 (+7.38%) • MKT CAP: $4.68B
fcf-yield
9.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXF VS. LKQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXF | LKQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 38.60% | -8.40 | LKQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.50% | -43.50 | LKQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.93% | 9.80% | -5.87 | LKQ | /fcf-yield <GO> |
| Operating Margin | -35.60% | 7.30% | -42.90 | LKQ | /operating-margins <GO> |
| Net Profit Margin | -37.10% | 4.50% | -41.60 | LKQ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | -1.20% | +6.50 | FOXF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.77% | -6.77 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 2.40 | -1.52 | LKQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 37.1 | +6.10 | FOXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $672.1M | $4.68B | -$4.01B | LKQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXF REV | LKQ REV | FOXF GROSS % | LKQ GROSS % | FOXF FCF | LKQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $13.65B | 30.2% | 38.6% | $27.0M | $448.7M |
| FY 2024 | $1.39B | $13.82B | 30.4% | 38.9% | $87.8M | $499.0M |
| FY 2023 | $1.46B | $13.27B | — | — | $178.7M | $758.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXF // BETA —
LKQ // BETA 1.06