COMP <GO>
CURV vs TSLA // REVENUE GROWTH (YOY)
Torrid Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CURV 3
— TSLA 8
▲ REVENUE GROWTH (YOY) LEADER: TSLA
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
revenue-growth
-9.40%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 19.29% | +15.51 | CURV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | 3.39% | +70.61 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 199.0x | -183.24 | CURV | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 0.21% | -10.09 | TSLA | /fcf-yield <GO> |
| Operating Margin | 2.10% | 3.35% | -1.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 3.11% | -3.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -9.40% | 8.30% | -17.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 15.35 | -13.81 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 56.6 | -8.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | TSLA REV | CURV GROSS % | TSLA GROSS % | CURV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $94.83B | 34.8% | 18.0% | -$21.9M | $6.22B |
| FY 2024 | $1.10B | $97.69B | 37.5% | 17.9% | $63.0M | $3.58B |
| FY 2023 | $1.15B | $96.77B | — | 18.3% | $42.8M | $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
CURV // BETA —
TSLA // BETA 1.89