COMP <GO>
CAVA vs TSLA // EV/EBITDA & P/E VALUATION
CAVA Group Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CAVA 10
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: CAVA
LAST: $58.74 (-0.79%) • MKT CAP: $6.92B
valuation
36.2x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAVA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAVA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | CAVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 3.39% | +2.51 | CAVA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.2x | 199.0x | -162.84 | CAVA | /valuation <GO> |
| Free Cash Flow Yield | 0.38% | 0.21% | +0.17 | CAVA | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.35% | +1.35 | CAVA | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 3.11% | +2.29 | CAVA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 8.30% | +14.10 | CAVA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.13 | 15.35 | -7.22 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CAVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | CAVA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 60.9 | -1.99 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 91.1x | 174.4x | -83.33 | CAVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.92B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAVA REV | TSLA REV | CAVA GROSS % | TSLA GROSS % | CAVA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $94.83B | 44.0% | 18.0% | $26.1M | $6.22B |
| FY 2024 | $963.7M | $97.69B | 44.0% | 17.9% | $52.9M | $3.58B |
| FY 2023 | $728.7M | $96.77B | 44.0% | 18.3% | $64.3M | $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
CAVA // BETA 1.15
TSLA // BETA 1.89