COMP <GO>
CVCO vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cavco Industries Inc. Common Stock When Issued (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CVCO 11
— TSLA 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CVCO
LAST: $619.00 (+13.11%) • MKT CAP: $4.21B
options-implied-move
6.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | 19.29% | +4.21 | CVCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 3.39% | +14.21 | CVCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 199.0x | -183.04 | CVCO | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 0.21% | +5.31 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 3.35% | +6.85 | CVCO | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 3.11% | +5.39 | CVCO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 8.30% | +3.10 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | 15.35 | -5.04 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.72% | -2.02 | CVCO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 60.9 | +7.37 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 174.4x | -153.93 | CVCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | TSLA REV | CVCO GROSS % | TSLA GROSS % | CVCO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $94.83B | 23.5% | 18.0% | $232.1M | $6.22B |
| FY 2024 | $2.02B | $97.69B | 23.1% | 17.9% | $157.1M | $3.58B |
| FY 2023 | $1.79B | $96.77B | 44.0% | 18.3% | $143.9M | $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
CVCO // BETA 0.93
TSLA // BETA 1.89