COMP <GO>
CPRI vs TSLA // ENTERPRISE SCALE & MARKET CAP
Capri Holdings Limited (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CPRI 6
— TSLA 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $16.06 (+5.04%) • MKT CAP: $1.83B
market-cap
$1.83B
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPRI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPRI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | 19.29% | +43.01 | CPRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 3.39% | +7.01 | CPRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 199.0x | -174.24 | CPRI | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 0.21% | +0.56 | CPRI | /fcf-yield <GO> |
| Operating Margin | 0.70% | 3.35% | -2.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 3.11% | -0.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | 8.30% | -12.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 15.35 | -12.03 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CPRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.3 | 56.6 | +16.73 | CPRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.83B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPRI REV | TSLA REV | CPRI GROSS % | TSLA GROSS % | CPRI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $94.83B | 62.3% | 18.0% | $14.0M | $6.22B |
| FY 2024 | $3.62B | $97.69B | 62.2% | 17.9% | $207.0M | $3.58B |
| FY 2023 | $4.14B | $96.77B | — | 18.3% | $309.0M | $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
CPRI // BETA —
TSLA // BETA 1.89