COMP <GO>
BXC vs TSLA // EV/EBITDA & P/E VALUATION
Bluelinx Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BXC 5
— TSLA 6
▲ EV/EBITDA & P/E VALUATION LEADER: BXC
LAST: $78.26 (+4.47%) • MKT CAP: $615.1M
valuation
9.5x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BXC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BXC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | 19.29% | -3.99 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 3.39% | +1.51 | BXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | 199.0x | -189.54 | BXC | /valuation <GO> |
| Free Cash Flow Yield | 5.34% | 0.21% | +5.13 | BXC | /fcf-yield <GO> |
| Operating Margin | 1.10% | 3.35% | -2.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 8.30% | -8.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.44 | 15.35 | -11.91 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | BXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.5 | 56.6 | +0.90 | BXC | /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 | $615.1M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BXC REV | TSLA REV | BXC GROSS % | TSLA GROSS % | BXC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $94.83B | 15.3% | 18.0% | $32.9M | $6.22B |
| FY 2024 | $2.95B | $97.69B | 16.6% | 17.9% | $45.1M | $3.58B |
| FY 2023 | $3.14B | $96.77B | — | 18.3% | $306.3M | $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
BXC // BETA —
TSLA // BETA 1.89