COMP <GO>
BBSI vs TSLA // REVENUE GROWTH (YOY)
Barrett Business Services Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BBSI 9
— TSLA 3
■ METRIC PARITY
LAST: $32.53 (+0.53%) • MKT CAP: $784.3M
revenue-growth
—
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBSI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBSI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | 19.29% | +1.71 | BBSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 3.39% | +30.21 | BBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 199.0x | -187.94 | BBSI | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | 0.21% | +8.20 | BBSI | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.35% | +1.65 | BBSI | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 3.11% | +1.29 | BBSI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.04% | 0.00% | +1.04 | BBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 15.35 | -12.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BBSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 56.6 | -6.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 196.3x | -182.94 | BBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBSI REV | TSLA REV | BBSI GROSS % | TSLA GROSS % | BBSI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $94.83B | 21.0% | 18.0% | $66.0M | $6.22B |
| FY 2024 | $1.14B | $97.69B | 22.1% | 17.9% | $10.1M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $67.2M | $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
BBSI // BETA —
TSLA // BETA 1.89