COMP <GO>
BBY vs TSLA // FREE CASH FLOW YIELD
Best Buy Co. Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BBY 8
— TSLA 7
▲ FREE CASH FLOW YIELD LEADER: BBY
LAST: $95.65 (-4.72%) • MKT CAP: $21.05B
fcf-yield
5.97%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 19.29% | +3.21 | BBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 3.39% | +22.81 | BBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 199.0x | -187.84 | BBY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.97% | 0.21% | +5.76 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | 3.35% | -0.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 3.11% | -0.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 8.30% | -7.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 0.00% | +3.80 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 15.35 | -10.09 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | BBY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.6 | 60.9 | -6.22 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 174.4x | -156.13 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.05B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | TSLA REV | BBY GROSS % | TSLA GROSS % | BBY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.69B | $94.83B | 22.5% | 18.0% | $1.26B | $6.22B |
| FY 2024 | $41.53B | $97.69B | 22.6% | 17.9% | $1.39B | $3.58B |
| FY 2023 | $43.45B | $96.77B | 44.0% | 18.3% | -$485.3M | $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
BBY // BETA 1.11
TSLA // BETA 1.89