COMP <GO>
CHEF vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
The Chefs' Warehouse Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CHEF 8
— TSLA 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $104.23 (+2.63%) • MKT CAP: $4.41B
balance-sheet
4.58
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHEF VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHEF | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.20% | 19.29% | +4.91 | CHEF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 3.39% | +6.11 | CHEF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | 199.0x | -182.54 | CHEF | /valuation <GO> |
| Free Cash Flow Yield | -1.30% | 0.21% | -1.51 | TSLA | /fcf-yield <GO> |
| Operating Margin | 3.50% | 3.35% | +0.15 | CHEF | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 3.11% | -1.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 8.30% | +1.10 | CHEF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.58 | 15.35 | -10.77 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CHEF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | CHEF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 60.9 | -19.64 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.7x | 174.4x | -117.73 | CHEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHEF REV | TSLA REV | CHEF GROSS % | TSLA GROSS % | CHEF FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.15B | $94.83B | 24.2% | 18.0% | -$57.5M | $6.22B |
| FY 2024 | $3.79B | $97.69B | 24.1% | 17.9% | -$17.7M | $3.58B |
| FY 2023 | $3.43B | $96.77B | 44.0% | 18.3% | -$92.9M | $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
CHEF // BETA 1.08
TSLA // BETA 1.89