COMP <GO>
CVNA vs TSLA // PIOTROSKI F-SCORE QUALITY
Carvana Co. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CVNA 11
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: CVNA
LAST: $68.29 (-0.03%) • MKT CAP: $75.36B
piotroski-score
6/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVNA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVNA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 19.29% | +1.31 | CVNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | 3.39% | +21.21 | CVNA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 199.0x | -160.24 | CVNA | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | 0.21% | +0.97 | CVNA | /fcf-yield <GO> |
| Operating Margin | 9.30% | 3.35% | +5.95 | CVNA | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 3.11% | +3.79 | CVNA | /net-margins <GO> |
| Revenue Growth (YoY) | 48.60% | 8.30% | +40.30 | CVNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.49 | 15.35 | -7.86 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | CVNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | CVNA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 60.9 | +1.77 | CVNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.0x | 174.4x | -129.43 | CVNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.36B | $1.58T | -$1.50T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVNA REV | TSLA REV | CVNA GROSS % | TSLA GROSS % | CVNA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.32B | $94.83B | 20.6% | 18.0% | $889.0M | $6.22B |
| FY 2024 | $13.67B | $97.69B | 21.0% | 17.9% | $827.0M | $3.58B |
| FY 2023 | $10.77B | $96.77B | 44.0% | 18.3% | $318.3M | $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
CVNA // BETA 1.04
TSLA // BETA 1.89