COMP <GO>
CHD vs TSLA // 10Y YIELD & FRED MACRO BETA
Church & Dwight Company Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CHD 11
— TSLA 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
macro-sensitivity
1.09
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 19.29% | +25.41 | CHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 3.39% | +11.31 | CHD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 199.0x | -176.24 | CHD | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 0.21% | +4.14 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | 3.35% | +14.05 | CHD | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 3.11% | +8.79 | CHD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 8.30% | -6.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | CHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 15.35 | -10.11 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CHD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | CHD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 60.9 | +6.32 | CHD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 174.4x | -142.73 | CHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | TSLA REV | CHD GROSS % | TSLA GROSS % | CHD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $94.83B | 44.7% | 18.0% | $1.09B | $6.22B |
| FY 2024 | $6.11B | $97.69B | 45.7% | 17.9% | $976.4M | $3.58B |
| FY 2023 | $5.87B | $96.77B | 44.0% | 18.3% | $766.5M | $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
CHD // BETA 1.09
TSLA // BETA 1.89