COMP <GO>
BKE vs TSLA // 10Y YIELD & FRED MACRO BETA
Buckle Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BKE 10
— TSLA 3
■ METRIC PARITY
LAST: $46.38 (-1.26%) • MKT CAP: $2.42B
macro-sensitivity
—
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 19.29% | +29.71 | BKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.60% | 3.39% | +45.21 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 199.0x | -190.94 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 0.21% | +8.29 | BKE | /fcf-yield <GO> |
| Operating Margin | 20.10% | 3.35% | +16.75 | BKE | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 3.11% | +13.09 | BKE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.30% | -1.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.30% | 0.00% | +9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.28 | 15.35 | -10.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 56.6 | +4.50 | BKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 196.3x | -185.64 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKE REV | TSLA REV | BKE GROSS % | TSLA GROSS % | BKE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $94.83B | 49.0% | 18.0% | $205.8M | $6.22B |
| FY 2024 | $1.22B | $97.69B | 48.7% | 17.9% | $199.7M | $3.58B |
| FY 2023 | $1.26B | $96.77B | — | 18.3% | $254.6M | $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
BKE // BETA —
TSLA // BETA 1.89