COMP <GO>
CDW vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CDW Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CDW 10
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CDW
LAST: $153.79 (-6.91%) • MKT CAP: $20.65B
options-implied-move
6.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | 19.29% | +2.41 | CDW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 3.39% | +16.41 | CDW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 199.0x | -185.04 | CDW | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 0.21% | +5.06 | CDW | /fcf-yield <GO> |
| Operating Margin | 7.40% | 3.35% | +4.05 | CDW | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 3.11% | +1.69 | CDW | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 8.30% | -1.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.33 | 15.35 | -12.02 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CDW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 8.72% | -2.12 | CDW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 60.9 | -9.06 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 174.4x | -156.43 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.65B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDW REV | TSLA REV | CDW GROSS % | TSLA GROSS % | CDW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.42B | $94.83B | 21.7% | 18.0% | $1.09B | $6.22B |
| FY 2024 | $21.00B | $97.69B | 21.9% | 17.9% | $1.15B | $3.58B |
| FY 2023 | $21.38B | $96.77B | 44.0% | 18.3% | $636.8M | $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
CDW // BETA 0.90
TSLA // BETA 1.89