COMP <GO>
BYD vs TSLA // REVENUE GROWTH (YOY)
Boyd Gaming Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: BYD 10
— TSLA 5
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $72.83 (+0.55%) • MKT CAP: $5.12B
revenue-growth
4.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | BYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 3.39% | +10.31 | BYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 199.0x | -193.54 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | 0.21% | +7.38 | BYD | /fcf-yield <GO> |
| Operating Margin | 18.30% | 3.35% | +14.95 | BYD | /operating-margins <GO> |
| Net Profit Margin | 45.00% | 3.11% | +41.89 | BYD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.10% | 8.30% | -4.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | BYD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 15.35 | -12.91 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | BYD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 60.9 | -6.34 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 174.4x | -170.23 | BYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | TSLA REV | BYD GROSS % | TSLA GROSS % | BYD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $94.83B | 44.0% | 18.0% | $388.5M | $6.22B |
| FY 2024 | $3.93B | $97.69B | 44.0% | 17.9% | $556.7M | $3.58B |
| FY 2023 | $3.74B | $96.77B | 44.0% | 18.3% | $746.3M | $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
BYD // BETA 1.05
TSLA // BETA 1.89