COMP <GO>
MGA vs AMZN // 10Y YIELD & FRED MACRO BETA
Magna International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MGA 5
— AMZN 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
macro-sensitivity
0.99
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGA VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGA | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 17.61% | -12.51 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 15.8x | -6.25 | MGA | /valuation <GO> |
| Free Cash Flow Yield | 13.30% | -1.81% | +15.11 | MGA | /fcf-yield <GO> |
| Operating Margin | 2.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.00% | +3.17 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 3.32 | -0.78 | AMZN | /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 | 50.0 | 47.2 | +2.80 | MGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.46 | -0.47 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 21.7x | -2.38 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.17B | $2.63T | -$2.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGA REV | AMZN REV | MGA GROSS % | AMZN GROSS % | MGA FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $42.01B | $0 | 14.3% | — | $2.29B | $10.56B |
| FY 2024 | $42.84B | $0 | 13.5% | — | $1.46B | $42.95B |
| FY 2023 | $42.80B | $0 | — | — | $1.22B | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGA // BETA 0.99
AMZN // BETA 1.46