COMP <GO>
CBRL vs TSLA // OPERATING MARGIN
Cracker Barrel Old Country Store Inc (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CBRL 8
— TSLA 4
▲ OPERATING MARGIN LEADER: TSLA
LAST: $72.45 (+2.23%) • MKT CAP: $1.62B
operating-margins
1.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBRL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBRL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.00% | 19.29% | +49.71 | CBRL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 3.39% | +2.01 | CBRL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.5x | 199.0x | -188.54 | CBRL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 0.21% | +3.48 | CBRL | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.60% | 3.35% | -1.75 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 3.11% | -1.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 8.30% | -7.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | CBRL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CBRL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.1 | 56.6 | +14.50 | CBRL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.5x | 196.3x | -163.84 | CBRL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBRL REV | TSLA REV | CBRL GROSS % | TSLA GROSS % | CBRL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $94.83B | 69.0% | 18.0% | $59.8M | $6.22B |
| FY 2024 | $3.47B | $97.69B | 68.7% | 17.9% | $40.7M | $3.58B |
| FY 2023 | $3.44B | $96.77B | — | 18.3% | $250.5M | $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
CBRL // BETA —
TSLA // BETA 1.89