COMP <GO>
BBW vs TSLA // GROSS PROFIT MARGIN
Build-A-Bear Workshop Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BBW 7
— TSLA 2
▲ GROSS PROFIT MARGIN LEADER: BBW
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
gross-margins
55.80%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.80% | 19.29% | +36.51 | BBW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | 3.39% | +30.31 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | 0.21% | +11.46 | BBW | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 3.11% | +6.79 | BBW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 8.30% | -1.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 0.00% | +3.41 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BBW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 56.6 | +3.21 | BBW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | TSLA REV | BBW GROSS % | TSLA GROSS % | BBW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $94.83B | 55.8% | 18.0% | $39.5M | $6.22B |
| FY 2024 | $496.4M | $97.69B | 54.9% | 17.9% | $27.8M | $3.58B |
| FY 2023 | $486.1M | $96.77B | — | 18.3% | $64.3M | $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
BBW // BETA —
TSLA // BETA 1.89