COMP <GO>
CHWY vs TSLA // OPERATING MARGIN
Chewy Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CHWY 7
— TSLA 7
▲ OPERATING MARGIN LEADER: TSLA
LAST: $21.29 (+2.21%) • MKT CAP: $8.37B
operating-margins
2.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 19.29% | +10.51 | CHWY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 3.39% | +26.61 | CHWY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 199.0x | -188.84 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 0.21% | +1.28 | CHWY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.00% | 3.35% | -1.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 3.11% | -1.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 8.30% | -2.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 15.35 | -10.27 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CHWY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | CHWY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 60.9 | -5.80 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.89 | -0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 174.4x | -139.43 | CHWY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | TSLA REV | CHWY GROSS % | TSLA GROSS % | CHWY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $94.83B | 29.8% | 18.0% | $124.5M | $6.22B |
| FY 2024 | $11.86B | $97.69B | 29.2% | 17.9% | $62.5M | $3.58B |
| FY 2023 | $11.15B | $96.77B | 44.0% | 18.3% | -$15.4M | $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
CHWY // BETA 0.91
TSLA // BETA 1.89