COMP <GO>
LKQ vs HOG // RSI-14 & 200D SMA MOMENTUM
LKQ Corporation (NASDAQ) VS. Harley-Davidson Inc. (NYSE) • 15-METRIC TALLY: LKQ 8
— HOG 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HOG
LAST: $18.56 (+2.54%) • MKT CAP: $4.58B
rsi-technicals
32.9
LAST: $31.22 (+2.93%) • MKT CAP: $3.16B
rsi-technicals
66.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. HOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | HOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | 23.90% | +14.70 | LKQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 18.00% | -9.50 | HOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 3.5x | +1.30 | HOG | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | 13.16% | -3.36 | HOG | /fcf-yield <GO> |
| Operating Margin | 7.30% | 10.70% | -3.40 | HOG | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 9.40% | -4.90 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -13.10% | +11.90 | LKQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.77% | 2.74% | +4.03 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 2.18 | +0.22 | LKQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LKQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.9 | 66.5 | -33.60 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.92 | +0.14 | LKQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 8.6x | -1.60 | LKQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $3.16B | $1.42B | LKQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | HOG REV | LKQ GROSS % | HOG GROSS % | LKQ FCF | HOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.65B | $3.60B | 38.6% | 23.9% | $448.7M | $415.2M |
| FY 2024 | $13.82B | $4.15B | 38.9% | 27.5% | $499.0M | $867.3M |
| FY 2023 | $13.27B | $4.88B | — | — | $758.9M | $535.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LKQ // BETA 1.06
HOG // BETA 0.92