COMP <GO>
CWH vs TSLA // EV/EBITDA & P/E VALUATION
Camping World Holdings Inc. (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CWH 4
— TSLA 7
▲ EV/EBITDA & P/E VALUATION LEADER: CWH
LAST: $5.01 (+9.39%) • MKT CAP: $517.5M
valuation
9.5x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CWH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CWH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 19.29% | +10.21 | CWH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 3.39% | +6.61 | CWH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | 199.0x | -189.54 | CWH | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 3.35% | -0.55 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 3.11% | -4.81 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 8.30% | -3.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 0.00% | +6.07 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 15.35 | -13.80 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 56.6 | -1.84 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $517.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CWH REV | TSLA REV | CWH GROSS % | TSLA GROSS % | CWH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.37B | $94.83B | 29.5% | 18.0% | -$132.0M | $6.22B |
| FY 2024 | $6.10B | $97.69B | 29.9% | 17.9% | $245.2M | $3.58B |
| FY 2023 | $6.23B | $96.77B | — | 18.3% | $310.8M | $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
CWH // BETA —
TSLA // BETA 1.89