COMP <GO>
BOOT vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Boot Barn Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BOOT 10
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BOOT
LAST: $132.24 (+1.35%) • MKT CAP: $3.90B
roic
15.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 19.29% | +18.81 | BOOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.20% | 3.39% | +11.81 | BOOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 199.0x | -189.84 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 0.21% | +3.03 | BOOT | /fcf-yield <GO> |
| Operating Margin | 13.30% | 3.35% | +9.95 | BOOT | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 3.11% | +6.89 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 8.30% | +9.60 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 15.35 | -10.96 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | BOOT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 60.9 | -0.80 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 174.4x | -159.93 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | TSLA REV | BOOT GROSS % | TSLA GROSS % | BOOT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $94.83B | 38.1% | 18.0% | $126.3M | $6.22B |
| FY 2024 | $1.91B | $97.69B | 37.5% | 17.9% | -$753.0K | $3.58B |
| FY 2023 | $1.67B | $96.77B | 44.0% | 18.3% | $161.1M | $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
BOOT // BETA 1.06
TSLA // BETA 1.89