COMP <GO>
AN vs KMX // 10Y YIELD & FRED MACRO BETA
AutoNation Inc. (NYSE) VS. CarMax Inc (NYSE) • 15-METRIC TALLY: AN 8
— KMX 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: KMX
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
macro-sensitivity
1.07
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. KMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | KMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 10.80% | +7.10 | AN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 1.70% | +17.20 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 21.0x | -15.40 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 15.59% | -19.12 | KMX | /fcf-yield <GO> |
| Operating Margin | 4.50% | 1.20% | +3.30 | AN | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 1.00% | +1.30 | AN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | -1.80% | +5.00 | AN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 1.62 | +1.58 | AN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | KMX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 55.3 | -2.90 | KMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 1.16 | -0.09 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 30.0x | -22.00 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $7.97B | -$2.37B | KMX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | KMX REV | AN GROSS % | KMX GROSS % | AN FCF | KMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $25.88B | 17.9% | 10.8% | -$197.5M | $1.24B |
| FY 2024 | $26.77B | $26.35B | 17.9% | 11.0% | -$13.8M | $156.5M |
| FY 2023 | $26.95B | $26.54B | — | — | -$488.7M | -$735.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
KMX // BETA 1.16