COMP <GO>
BROS vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Dutch Bros Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BROS 10
— TSLA 4
■ METRIC PARITY
LAST: $42.87 (-2.52%) • MKT CAP: $7.68B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BROS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BROS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 19.29% | +6.61 | BROS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 3.39% | +17.31 | BROS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 199.0x | -178.24 | BROS | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | 0.21% | +0.50 | BROS | /fcf-yield <GO> |
| Operating Margin | 9.80% | 3.35% | +6.45 | BROS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 3.11% | +1.79 | BROS | /net-margins <GO> |
| Revenue Growth (YoY) | 27.90% | 8.30% | +19.60 | BROS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 15.35 | -12.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BROS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | BROS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 60.9 | -6.17 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.89 | -0.89 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.8x | 174.4x | -93.63 | BROS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BROS REV | TSLA REV | BROS GROSS % | TSLA GROSS % | BROS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $94.83B | 25.9% | 18.0% | $54.4M | $6.22B |
| FY 2024 | $1.28B | $97.69B | 26.6% | 17.9% | $24.7M | $3.58B |
| FY 2023 | $965.8M | $96.77B | 44.0% | 18.3% | $96.5M | $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
BROS // BETA 1.00
TSLA // BETA 1.89