COMP <GO>
CBZ vs TSLA // GROSS PROFIT MARGIN
CBIZ Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CBZ 10
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: TSLA
LAST: $54.98 (0.00%) • MKT CAP: $2.98B
gross-margins
12.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.90% | 19.29% | -6.39 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 3.39% | +2.51 | CBZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 199.0x | -181.54 | CBZ | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 0.21% | +5.67 | CBZ | /fcf-yield <GO> |
| Operating Margin | 8.50% | 3.35% | +5.15 | CBZ | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 3.11% | +1.09 | CBZ | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | 8.30% | +43.80 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 15.35 | -13.51 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | CBZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 60.9 | +7.48 | CBZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.89 | -1.00 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 174.4x | -152.73 | CBZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | TSLA REV | CBZ GROSS % | TSLA GROSS % | CBZ FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $94.83B | 12.9% | 18.0% | $175.5M | $6.22B |
| FY 2024 | $1.81B | $97.69B | 10.1% | 17.9% | $110.8M | $3.58B |
| FY 2023 | $1.59B | $96.77B | 44.0% | 18.3% | $81.9M | $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
CBZ // BETA 0.89
TSLA // BETA 1.89