COMP <GO>
AENT vs TSLA // FREE CASH FLOW YIELD
Alliance Entertainment Holding Corporation (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AENT 6
— TSLA 6
▲ FREE CASH FLOW YIELD LEADER: AENT
LAST: $4.62 (+4.53%) • MKT CAP: $225.3M
fcf-yield
11.87%
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AENT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AENT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 19.29% | +76.71 | AENT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 3.39% | +16.81 | AENT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 199.0x | -191.54 | AENT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.87% | 0.21% | +11.66 | AENT | /fcf-yield <GO> |
| Operating Margin | 2.80% | 3.35% | -0.55 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 3.11% | -1.71 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 8.30% | -11.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.53 | 15.35 | -11.82 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AENT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 56.6 | -8.75 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 196.3x | -182.44 | AENT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AENT REV | TSLA REV | AENT GROSS % | TSLA GROSS % | AENT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $94.83B | 98.0% | 18.0% | $26.8M | $6.22B |
| FY 2024 | $1.10B | $97.69B | 98.0% | 17.9% | $55.6M | $3.58B |
| FY 2023 | $1.16B | $96.77B | — | 18.3% | $3.4M | $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
AENT // BETA —
TSLA // BETA 1.89