COMP <GO>
CHDN vs TSLA // GROSS PROFIT MARGIN
Churchill Downs Incorporated (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CHDN 11
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: CHDN
LAST: $94.83 (+4.03%) • MKT CAP: $6.25B
gross-margins
41.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHDN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHDN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 19.29% | +21.71 | CHDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 3.39% | +5.81 | CHDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 199.0x | -185.04 | CHDN | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 0.21% | +4.67 | CHDN | /fcf-yield <GO> |
| Operating Margin | 23.40% | 3.35% | +20.05 | CHDN | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 3.11% | +9.99 | CHDN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.00% | 8.30% | -1.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.00% | +0.49 | CHDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 15.35 | -13.93 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CHDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | CHDN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.2 | 60.9 | +12.33 | CHDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 174.4x | -159.23 | CHDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHDN REV | TSLA REV | CHDN GROSS % | TSLA GROSS % | CHDN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $94.83B | 44.0% | 18.0% | $297.3M | $6.22B |
| FY 2024 | $2.73B | $97.69B | 44.0% | 17.9% | $355.0M | $3.58B |
| FY 2023 | $2.46B | $96.77B | 44.0% | 18.3% | $356.6M | $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
CHDN // BETA 0.93
TSLA // BETA 1.89