COMP <GO>
CAL vs TSLA // GROSS PROFIT MARGIN
Caleres Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CAL 5
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: CAL
LAST: $13.61 (+5.01%) • MKT CAP: $469.6M
gross-margins
43.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 43.00% | 19.29% | +23.71 | CAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 3.39% | -2.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 199.0x | -191.74 | CAL | /valuation <GO> |
| Free Cash Flow Yield | 8.40% | 0.21% | +8.19 | CAL | /fcf-yield <GO> |
| Operating Margin | 0.20% | 3.35% | -3.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 3.11% | -3.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | CAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 56.6 | +4.25 | CAL | /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 | $469.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAL REV | TSLA REV | CAL GROSS % | TSLA GROSS % | CAL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $94.83B | 43.0% | 18.0% | $39.4M | $6.22B |
| FY 2024 | $2.72B | $97.69B | 44.9% | 17.9% | $55.4M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $200.2M | $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
CAL // BETA —
TSLA // BETA 1.89