COMP <GO>
BRCB vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BRCB 4
— TSLA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
roic
1.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.60% | 3.39% | -1.79 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 199.0x | -181.74 | BRCB | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | 0.21% | -6.38 | TSLA | /fcf-yield <GO> |
| Operating Margin | 0.40% | 3.35% | -2.95 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 8.30% | +16.20 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 15.35 | -13.37 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BRCB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 56.6 | +17.42 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $530.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | TSLA REV | BRCB GROSS % | TSLA GROSS % | BRCB FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $94.83B | — | 18.0% | -$32.7M | $6.22B |
| FY 2024 | $160.9M | $97.69B | — | 17.9% | -$8.9M | $3.58B |
| FY 2023 | $133.2M | $96.77B | — | 18.3% | $5.2M | $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
BRCB // BETA —
TSLA // BETA 1.89