COMP <GO>
BLMN vs TSLA // GROSS PROFIT MARGIN
Bloomin' Brands Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BLMN 7
— TSLA 5
▲ GROSS PROFIT MARGIN LEADER: BLMN
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
gross-margins
70.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLMN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLMN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 70.20% | 19.29% | +50.91 | BLMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 3.39% | +7.31 | BLMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 199.0x | -194.54 | BLMN | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 0.21% | +10.36 | BLMN | /fcf-yield <GO> |
| Operating Margin | 0.90% | 3.35% | -2.45 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.11% | -2.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 8.30% | -8.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.18% | 0.00% | +4.18 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 15.35 | -14.51 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BLMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 56.6 | +6.71 | BLMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $915.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLMN REV | TSLA REV | BLMN GROSS % | TSLA GROSS % | BLMN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $94.83B | 70.2% | 18.0% | $96.8M | $6.22B |
| FY 2024 | $3.95B | $97.69B | 70.9% | 17.9% | $7.4M | $3.58B |
| FY 2023 | $4.17B | $96.77B | — | 18.3% | $532.4M | $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
BLMN // BETA —
TSLA // BETA 1.89