COMP <GO>
CNM vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Core & Main Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CNM 10
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $44.25 (+0.25%) • MKT CAP: $8.41B
balance-sheet
3.36
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 19.29% | +7.61 | CNM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 3.39% | +11.21 | CNM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 199.0x | -188.84 | CNM | /valuation <GO> |
| Free Cash Flow Yield | 3.64% | 0.21% | +3.43 | CNM | /fcf-yield <GO> |
| Operating Margin | 9.40% | 3.35% | +6.05 | CNM | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 3.11% | +2.89 | CNM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 8.30% | -5.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.36 | 15.35 | -11.99 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CNM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | CNM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 60.9 | +4.78 | CNM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 174.4x | -157.53 | CNM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.41B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNM REV | TSLA REV | CNM GROSS % | TSLA GROSS % | CNM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.65B | $94.83B | 26.9% | 18.0% | $305.9M | $6.22B |
| FY 2024 | $7.44B | $97.69B | 26.6% | 17.9% | $286.2M | $3.58B |
| FY 2023 | $6.70B | $96.77B | 44.0% | 18.3% | $767.4M | $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
CNM // BETA 0.96
TSLA // BETA 1.89