COMP <GO>
CROX vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Crocs Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CROX 7
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $150.26 (+25.54%) • MKT CAP: $7.20B
balance-sheet
3.81
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | 19.29% | +39.01 | CROX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 3.39% | +1.51 | CROX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 199.0x | -156.04 | CROX | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 0.21% | +8.94 | CROX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 3.35% | +0.35 | CROX | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 3.11% | -5.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 8.30% | -9.80 | 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 | 3.81 | 15.35 | -11.54 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CROX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 56.6 | +20.70 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | TSLA REV | CROX GROSS % | TSLA GROSS % | CROX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | $94.83B | 58.3% | 18.0% | $659.2M | $6.22B |
| FY 2024 | $4.10B | $97.69B | 58.8% | 17.9% | $923.1M | $3.58B |
| FY 2023 | $3.96B | $96.77B | — | 18.3% | $752.1M | $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
CROX // BETA 1.04
TSLA // BETA 1.89