COMP <GO>
ASO vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Academy Sports and Outdoors Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ASO 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
balance-sheet
2.90
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 19.29% | +15.51 | ASO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 3.39% | +14.01 | ASO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 199.0x | -193.44 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 5.98% | 0.21% | +5.77 | ASO | /fcf-yield <GO> |
| Operating Margin | 8.50% | 3.35% | +5.15 | ASO | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 3.11% | +3.09 | ASO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 8.30% | -6.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.90 | 15.35 | -12.45 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ASO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | ASO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 60.9 | +1.82 | ASO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 174.4x | -165.23 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | TSLA REV | ASO GROSS % | TSLA GROSS % | ASO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $94.83B | 34.8% | 18.0% | $222.1M | $6.22B |
| FY 2024 | $5.93B | $97.69B | 33.9% | 17.9% | $328.5M | $3.58B |
| FY 2023 | $6.16B | $96.77B | 44.0% | 18.3% | $258.6M | $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
ASO // BETA 1.15
TSLA // BETA 1.89