COMP <GO>
AN vs TSLA // FORWARD P/E MULTIPLE
AutoNation Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AN 6
— TSLA 8
▲ FORWARD P/E MULTIPLE LEADER: AN
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
forward-pe
8.0x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
forward-pe
174.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 19.29% | -1.39 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 3.39% | +15.51 | AN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 199.0x | -193.44 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 0.21% | -3.74 | TSLA | /fcf-yield <GO> |
| Operating Margin | 4.50% | 3.35% | +1.15 | AN | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 3.11% | -0.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 8.30% | -5.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 15.35 | -12.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | AN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 60.9 | +2.50 | AN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.0x | 174.4x | -166.43 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | TSLA REV | AN GROSS % | TSLA GROSS % | AN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $94.83B | 17.9% | 18.0% | -$197.5M | $6.22B |
| FY 2024 | $26.77B | $97.69B | 17.9% | 17.9% | -$13.8M | $3.58B |
| FY 2023 | $26.95B | $96.77B | 44.0% | 18.3% | -$488.7M | $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
AN // BETA 1.07
TSLA // BETA 1.89