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AMZN vs LKQ

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
LKQ
LKQ Corporation
NEUTRAL
Price
$30.66
Market Cap
$7.82B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
36.69
LKQ
13.27
Forward P/E
AMZN
27.82
LKQ
9.27
P/B Ratio
AMZN
6.87
LKQ
1.2
P/S Ratio
AMZN
3.95
LKQ
0.57
EV/EBITDA
AMZN
19.78
LKQ
8.42

Profitability

Gross Margin
AMZN
50.29%
LKQ
38.57%
Operating Margin
AMZN
10.53%
LKQ
6.43%
Profit Margin
AMZN
10.83%
LKQ
4.45%
ROE
AMZN
22.29%
LKQ
9.48%
ROA
AMZN
6.93%
LKQ
4.51%

Growth

Revenue Growth
AMZN
13.6%
LKQ
2.7%
Earnings Growth
AMZN
5.0%
LKQ
-57.7%

Financial Health

Debt/Equity
AMZN
0.43
LKQ
0.77
Current Ratio
AMZN
1.05
LKQ
1.67
Quick Ratio
AMZN
0.84
LKQ
0.48

Dividends

Dividend Yield
AMZN
--
LKQ
3.86%
Payout Ratio
AMZN
0.0%
LKQ
51.95%

AI Verdict

AMZN NEUTRAL

Amazon exhibits stable financial health with a Piotroski F-Score of 6/9, though it trades at a massive premium compared to its Graham Number ($78.61) and Intrinsic Value ($103.97). While the company demonstrates exceptional operational execution with 4/4 recent earnings beats and strong ROE (22.29%), the valuation is stretched. This fundamental strength is currently countered by bearish insider sentiment and a very weak technical trend score (10/100), suggesting a potential short-term disconnect between long-term value and immediate price action.

Strengths
Consistent earnings outperformance with 4/4 recent beats and high average surprises (17.34%)
Strong profitability metrics including a 22.29% ROE and 50.29% gross margin
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price ($263.04) and deterministic fair value estimates
Bearish insider activity with $28.62M in net sales, including transactions by the CEO
Weak technical trend score (10/100) indicating potential momentum loss
LKQ NEUTRAL

LKQ presents a classic value trap profile: fundamentally cheap but suffering from severe earnings deterioration. While the Piotroski F-Score of 4/9 indicates stable financial health and the current price ($30.66) sits below the Graham Number ($36.5), the company is grappling with a catastrophic -57.7% YoY earnings collapse. The disconnect between the low P/E (13.27) and the bearish technical trend (0/100) suggests the market is pricing in continued fundamental decay despite analyst optimism.

Strengths
Attractive valuation multiples (P/E 13.27, P/S 0.57)
Trading below the Graham Number defensive fair value of $36.5
Sustainable dividend yield of 3.86% with a reasonable 51.95% payout ratio
Risks
Severe earnings contraction (-57.7% YoY growth)
Strongly bearish technical trend (0/100 score)
Poor long-term price performance (-26.2% over 5 years)

Compare Another Pair

AMZN vs LKQ: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and LKQ Corporation (LKQ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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