COMP <GO>
BTBD vs TSLA // GROSS PROFIT MARGIN
BT Brands Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BTBD 3
— TSLA 6
■ METRIC PARITY
LAST: $1.83 (-2.66%) • MKT CAP: $11.3M
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTBD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTBD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.50% | 3.39% | -6.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.99% | 0.21% | +0.78 | BTBD | /fcf-yield <GO> |
| Operating Margin | -2.70% | 3.35% | -6.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 3.11% | -8.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 8.30% | -17.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 15.35 | -12.77 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BTBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 56.6 | +0.72 | BTBD | /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 | $11.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTBD REV | TSLA REV | BTBD GROSS % | TSLA GROSS % | BTBD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $94.83B | — | 18.0% | $112.0K | $6.22B |
| FY 2024 | $14.8M | $97.69B | — | 17.9% | -$1.2M | $3.58B |
| FY 2023 | $14.1M | $96.77B | — | 18.3% | -$258.8K | $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
BTBD // BETA —
TSLA // BETA 1.89