COMP <GO>
CASY vs TSLA // ENTERPRISE SCALE & MARKET CAP
Casey's General Stores Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CASY 11
— TSLA 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $680.19 (+0.36%) • MKT CAP: $25.05B
market-cap
$25.05B
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
market-cap
$1.58T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | CASY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 3.39% | +8.61 | CASY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 199.0x | -180.24 | CASY | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 0.21% | +2.67 | CASY | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.35% | +1.65 | CASY | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 3.11% | +0.99 | CASY | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 8.30% | +1.90 | CASY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.00% | +0.33 | CASY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 15.35 | -9.16 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | CASY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 60.9 | -8.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 174.4x | -141.83 | CASY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $25.05B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | TSLA REV | CASY GROSS % | TSLA GROSS % | CASY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $94.83B | 44.0% | 18.0% | $721.6M | $6.22B |
| FY 2024 | $15.94B | $97.69B | 44.0% | 17.9% | $584.6M | $3.58B |
| FY 2023 | $14.86B | $96.77B | 44.0% | 18.3% | $224.1M | $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
CASY // BETA 0.94
TSLA // BETA 1.89