COMP <GO>
COLM vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Columbia Sportswear Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: COLM 11
— TSLA 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COLM
LAST: $67.54 (+6.04%) • MKT CAP: $3.26B
roic
9.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 19.29% | +31.21 | COLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 3.39% | +5.81 | COLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 199.0x | -189.14 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.21% | +3.78 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 3.35% | +2.75 | COLM | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 3.11% | +2.09 | COLM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 8.30% | -7.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.00% | +2.01 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 15.35 | -11.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | COLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | COLM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 60.9 | +13.52 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 174.4x | -157.33 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | TSLA REV | COLM GROSS % | TSLA GROSS % | COLM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $94.83B | 50.5% | 18.0% | $130.0M | $6.22B |
| FY 2024 | $3.37B | $97.69B | 50.2% | 17.9% | $339.5M | $3.58B |
| FY 2023 | $3.49B | $96.77B | 44.0% | 18.3% | $479.4M | $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
COLM // BETA 1.09
TSLA // BETA 1.89