COMP <GO>
ARHS vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Arhaus Inc. (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ARHS 10
— TSLA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ARHS
LAST: $12.71 (+10.33%) • MKT CAP: $1.80B
roic
42.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 19.29% | +19.61 | ARHS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 42.60% | 3.39% | +39.21 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 199.0x | -189.04 | ARHS | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 0.21% | +3.06 | ARHS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 3.35% | +3.05 | ARHS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 3.11% | +1.79 | ARHS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 8.30% | +0.20 | ARHS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | ARHS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 15.35 | -12.69 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ARHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 56.6 | +16.85 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | TSLA REV | ARHS GROSS % | TSLA GROSS % | ARHS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $94.83B | 38.9% | 18.0% | $59.0M | $6.22B |
| FY 2024 | $1.27B | $97.69B | 39.4% | 17.9% | $39.7M | $3.58B |
| FY 2023 | $1.29B | $96.77B | — | 18.3% | $168.7M | $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
ARHS // BETA —
TSLA // BETA 1.89