COMP <GO>
BURL vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Burlington Stores Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BURL 10
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BURL
LAST: $237.09 (-2.17%) • MKT CAP: $15.22B
options-implied-move
6.80%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BURL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BURL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 19.29% | +24.51 | BURL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.80% | 3.39% | +19.41 | BURL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 199.0x | -189.34 | BURL | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | 0.21% | +0.92 | BURL | /fcf-yield <GO> |
| Operating Margin | 6.40% | 3.35% | +3.05 | BURL | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 3.11% | +2.19 | BURL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | BURL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 15.35 | -11.66 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | BURL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 8.72% | -1.92 | BURL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 60.9 | -25.64 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 174.4x | -151.13 | BURL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.22B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BURL REV | TSLA REV | BURL GROSS % | TSLA GROSS % | BURL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.55B | $94.83B | 43.8% | 18.0% | $171.6M | $6.22B |
| FY 2024 | $10.62B | $97.69B | 43.2% | 17.9% | -$17.0M | $3.58B |
| FY 2023 | $9.71B | $96.77B | 44.0% | 18.3% | $431.8M | $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
BURL // BETA 0.97
TSLA // BETA 1.89