COMP <GO>
ANF vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Abercrombie & Fitch Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ANF 10
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ANF
LAST: $164.44 (-0.80%) • MKT CAP: $7.03B
roic
40.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANF VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANF | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ANF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 40.70% | 3.39% | +37.31 | ANF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 199.0x | -191.34 | ANF | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 0.21% | +5.17 | ANF | /fcf-yield <GO> |
| Operating Margin | 13.30% | 3.35% | +9.95 | ANF | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 3.11% | +6.49 | ANF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 8.30% | -1.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.27 | 15.35 | -9.08 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ANF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | ANF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 60.9 | +4.34 | ANF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.89 | -1.02 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 174.4x | -161.53 | ANF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANF REV | TSLA REV | ANF GROSS % | TSLA GROSS % | ANF FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $94.83B | 44.0% | 18.0% | $378.4M | $6.22B |
| FY 2024 | $4.95B | $97.69B | 44.0% | 17.9% | $527.5M | $3.58B |
| FY 2023 | $4.28B | $96.77B | 44.0% | 18.3% | $460.8M | $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
ANF // BETA 0.87
TSLA // BETA 1.89