COMP <GO>
BDL vs TSLA // PIOTROSKI F-SCORE QUALITY
Flanigan's Enterprises Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BDL 9
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: BDL
LAST: $59.97 (+3.59%) • MKT CAP: $107.6M
piotroski-score
8/9
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 3.39% | +4.81 | BDL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 199.0x | -189.84 | BDL | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 0.21% | +4.14 | BDL | /fcf-yield <GO> |
| Operating Margin | 4.30% | 3.35% | +0.95 | BDL | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 3.11% | -0.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 8.30% | +1.30 | BDL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | BDL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 15.35 | -11.91 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | BDL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 56.6 | +14.50 | BDL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 196.3x | -176.44 | BDL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDL REV | TSLA REV | BDL GROSS % | TSLA GROSS % | BDL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $205.2M | $94.83B | — | 18.0% | $4.7M | $6.22B |
| FY 2024 | $187.2M | $97.69B | — | 17.9% | $3.2M | $3.58B |
| FY 2023 | $174.4M | $96.77B | — | 18.3% | $8.5M | $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
BDL // BETA —
TSLA // BETA 1.89