COMP <GO>
BBWI vs TSLA // PIOTROSKI F-SCORE QUALITY
Bath & Body Works Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BBWI 11
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: BBWI
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
piotroski-score
7/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 19.29% | +24.41 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 3.39% | +61.21 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 199.0x | -193.54 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | 0.21% | +18.62 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 3.35% | +12.05 | BBWI | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 3.11% | +5.79 | BBWI | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 8.30% | -8.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.00% | +3.64 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 15.35 | -12.34 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | BBWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | BBWI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 60.9 | +10.48 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 174.4x | -167.83 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | TSLA REV | BBWI GROSS % | TSLA GROSS % | BBWI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $94.83B | 43.7% | 18.0% | $865.0M | $6.22B |
| FY 2024 | $7.31B | $97.69B | 44.3% | 17.9% | $660.0M | $3.58B |
| FY 2023 | $7.43B | $96.77B | 44.0% | 18.3% | $619.7M | $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
BBWI // BETA 0.94
TSLA // BETA 1.89