COMP <GO>
AEO vs TSLA // PIOTROSKI F-SCORE QUALITY
American Eagle Outfitters Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AEO 11
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: AEO
LAST: $19.61 (-2.53%) • MKT CAP: $3.37B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 19.29% | +17.21 | AEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.30% | 3.39% | +8.91 | AEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 199.0x | -192.04 | AEO | /valuation <GO> |
| Free Cash Flow Yield | 5.80% | 0.21% | +5.59 | AEO | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.35% | +0.75 | AEO | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 3.11% | +0.29 | AEO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 8.30% | -4.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | AEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.65 | 15.35 | -11.70 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | AEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | AEO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 60.9 | +5.11 | AEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | 174.4x | -157.63 | AEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.37B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEO REV | TSLA REV | AEO GROSS % | TSLA GROSS % | AEO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $94.83B | 36.5% | 18.0% | $195.4M | $6.22B |
| FY 2024 | $5.33B | $97.69B | 39.2% | 17.9% | $254.3M | $3.58B |
| FY 2023 | $5.26B | $96.77B | 44.0% | 18.3% | $343.9M | $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
AEO // BETA 0.93
TSLA // BETA 1.89