COMP <GO>
AAP vs TSLA // EV/EBITDA & P/E VALUATION
Advance Auto Parts Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AAP 2
— TSLA 9
■ METRIC PARITY
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
valuation
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | 19.29% | +24.11 | AAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 3.39% | -4.79 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | 0.21% | -11.00 | TSLA | /fcf-yield <GO> |
| Operating Margin | -0.50% | 3.35% | -3.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 3.11% | -2.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 8.30% | -13.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.00% | +2.17 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 15.35 | -13.66 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 56.6 | -1.27 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | TSLA REV | AAP GROSS % | TSLA GROSS % | AAP FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $94.83B | 43.4% | 18.0% | -$298.0M | $6.22B |
| FY 2024 | $9.09B | $97.69B | 37.5% | 17.9% | -$96.0M | $3.58B |
| FY 2023 | $9.21B | $96.77B | — | 18.3% | $287.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
TSLA // BETA 1.89