COMP <GO>
APOG vs TSLA // ENTERPRISE SCALE & MARKET CAP
Apogee Enterprises Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: APOG 9
— TSLA 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $45.80 (+2.39%) • MKT CAP: $957.0M
market-cap
$957.0M
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APOG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APOG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | 19.29% | +3.41 | APOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.39% | +5.81 | APOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 199.0x | -188.14 | APOG | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 0.21% | +9.73 | APOG | /fcf-yield <GO> |
| Operating Margin | 6.00% | 3.35% | +2.65 | APOG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 3.11% | +0.79 | APOG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 8.30% | -5.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | APOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | APOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.5 | 56.6 | +11.86 | APOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $957.0M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APOG REV | TSLA REV | APOG GROSS % | TSLA GROSS % | APOG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $94.83B | 22.7% | 18.0% | $95.2M | $6.22B |
| FY 2024 | $1.36B | $97.69B | 26.4% | 17.9% | $89.6M | $3.58B |
| FY 2023 | $1.42B | $96.77B | — | 18.3% | $204.2M | $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
APOG // BETA —
TSLA // BETA 1.89