COMP <GO>
BAH vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Booz Allen Hamilton Holding Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BAH 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAH
LAST: $88.49 (+5.06%) • MKT CAP: $9.99B
options-implied-move
7.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 19.29% | +33.41 | BAH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 3.39% | +17.01 | BAH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 199.0x | -190.14 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 0.21% | +5.16 | BAH | /fcf-yield <GO> |
| Operating Margin | 9.20% | 3.35% | +5.85 | BAH | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 3.11% | +4.49 | BAH | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 8.30% | -14.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 15.35 | -11.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 8.72% | -1.52 | BAH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.6 | 60.9 | +18.74 | BAH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 174.4x | -163.53 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | TSLA REV | BAH GROSS % | TSLA GROSS % | BAH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | $94.83B | 52.7% | 18.0% | $536.2M | $6.22B |
| FY 2024 | $11.98B | $97.69B | 54.8% | 17.9% | $469.9M | $3.58B |
| FY 2023 | $10.66B | $96.77B | 44.0% | 18.3% | -$220.8M | $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
BAH // BETA 1.09
TSLA // BETA 1.89