COMP <GO>
BLDR vs TSLA // FORWARD P/E MULTIPLE
Builders FirstSource Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BLDR 7
— TSLA 5
■ METRIC PARITY
LAST: $63.06 (+12.85%) • MKT CAP: $6.79B
forward-pe
14.5x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 19.29% | +11.11 | BLDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 3.39% | +5.41 | BLDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 199.0x | -190.34 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 0.21% | +12.37 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.20% | 3.35% | +1.85 | BLDR | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 3.11% | -0.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 8.30% | -15.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 15.35 | -13.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BLDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 56.6 | +5.60 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.89 | -0.77 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDR REV | TSLA REV | BLDR GROSS % | TSLA GROSS % | BLDR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.19B | $94.83B | 30.4% | 18.0% | $853.3M | $6.22B |
| FY 2024 | $16.40B | $97.69B | 32.8% | 17.9% | $1.49B | $3.58B |
| FY 2023 | $17.10B | $96.77B | — | 18.3% | $1.54B | $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
BLDR // BETA 1.12
TSLA // BETA 1.89