COMP <GO>
AZO vs TSLA // NET PROFIT MARGIN
AutoZone Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AZO 10
— TSLA 4
▲ NET PROFIT MARGIN LEADER: AZO
LAST: $3,169.82 (+1.04%) • MKT CAP: $50.49B
net-margins
13.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.60% | 19.29% | +33.31 | AZO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.80% | 3.39% | +52.41 | AZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 199.0x | -186.64 | AZO | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 0.21% | +3.34 | AZO | /fcf-yield <GO> |
| Operating Margin | 19.10% | 3.35% | +15.75 | AZO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.20% | 3.11% | +10.09 | AZO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 8.30% | -5.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 15.35 | -10.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | AZO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 60.9 | +0.21 | AZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.8x | 174.4x | -155.63 | AZO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.49B | $1.58T | -$1.53T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZO REV | TSLA REV | AZO GROSS % | TSLA GROSS % | AZO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.94B | $94.83B | 52.6% | 18.0% | $1.79B | $6.22B |
| FY 2024 | $18.49B | $97.69B | 53.1% | 17.9% | $1.93B | $3.58B |
| FY 2023 | $17.46B | $96.77B | 44.0% | 18.3% | $2.16B | $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
AZO // BETA 0.92
TSLA // BETA 1.89