COMP <GO>
AYI vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Acuity Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AYI 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AYI
LAST: $318.14 (-2.82%) • MKT CAP: $9.72B
options-implied-move
6.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AYI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AYI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.80% | 19.29% | +28.51 | AYI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 3.39% | +10.51 | AYI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 199.0x | -182.74 | AYI | /valuation <GO> |
| Free Cash Flow Yield | 5.48% | 0.21% | +5.27 | AYI | /fcf-yield <GO> |
| Operating Margin | 13.00% | 3.35% | +9.65 | AYI | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.11% | +5.99 | AYI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 8.30% | +4.80 | AYI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.00% | +0.21 | AYI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.01 | 15.35 | -9.34 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AYI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 8.72% | -2.12 | AYI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 60.9 | -6.91 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.89 | -0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 174.4x | -153.83 | AYI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.72B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AYI REV | TSLA REV | AYI GROSS % | TSLA GROSS % | AYI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.35B | $94.83B | 47.8% | 18.0% | $533.0M | $6.22B |
| FY 2024 | $3.84B | $97.69B | 46.4% | 17.9% | $555.2M | $3.58B |
| FY 2023 | $3.95B | $96.77B | 44.0% | 18.3% | $400.3M | $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
AYI // BETA 0.91
TSLA // BETA 1.89