COMP <GO>
ABG vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Asbury Automotive Group Inc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ABG 7
— TSLA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $198.03 (-0.62%) • MKT CAP: $3.58B
balance-sheet
2.60
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 19.29% | -2.19 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 3.39% | +10.61 | ABG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 199.0x | -195.54 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | 0.21% | -1.18 | TSLA | /fcf-yield <GO> |
| Operating Margin | 4.80% | 3.35% | +1.45 | ABG | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.11% | -0.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.60 | 15.35 | -12.75 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ABG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | ABG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 60.9 | +4.05 | ABG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 174.4x | -167.63 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | TSLA REV | ABG GROSS % | TSLA GROSS % | ABG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $94.83B | 17.1% | 18.0% | -$34.8M | $6.22B |
| FY 2024 | $17.19B | $97.69B | 17.2% | 17.9% | -$102.3M | $3.58B |
| FY 2023 | $14.80B | $96.77B | 44.0% | 18.3% | -$353.1M | $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
ABG // BETA 1.16
TSLA // BETA 1.89