COMP <GO>
BFAM vs TSLA // PIOTROSKI F-SCORE QUALITY
Bright Horizons Family Solutions Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BFAM 10
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: BFAM
LAST: $54.98 (-17.92%) • MKT CAP: $3.26B
piotroski-score
7/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 19.29% | +4.51 | BFAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 3.39% | +9.41 | BFAM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 199.0x | -189.24 | BFAM | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 0.21% | +7.73 | BFAM | /fcf-yield <GO> |
| Operating Margin | 10.70% | 3.35% | +7.35 | BFAM | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 3.11% | +3.49 | BFAM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 8.30% | +0.90 | BFAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 15.35 | -13.36 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | BFAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | BFAM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 60.9 | -32.74 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 174.4x | -158.73 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | TSLA REV | BFAM GROSS % | TSLA GROSS % | BFAM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $94.83B | 23.8% | 18.0% | $258.5M | $6.22B |
| FY 2024 | $2.69B | $97.69B | 23.1% | 17.9% | $240.2M | $3.58B |
| FY 2023 | $2.42B | $96.77B | 44.0% | 18.3% | $147.3M | $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
BFAM // BETA 1.16
TSLA // BETA 1.89