COMP <GO>
CZR vs TSLA // 10Y YIELD & FRED MACRO BETA
Caesars Entertainment Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CZR 7
— TSLA 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
macro-sensitivity
0.89
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | CZR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 3.39% | +6.91 | CZR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 199.0x | -192.44 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 0.21% | +8.16 | CZR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 3.35% | +12.85 | CZR | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 3.11% | -6.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 8.30% | -6.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 15.35 | -14.83 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | CZR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 60.9 | -14.02 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 1.89 | -1.00 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 174.4x | -143.43 | CZR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | TSLA REV | CZR GROSS % | TSLA GROSS % | CZR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $94.83B | 44.0% | 18.0% | $497.0M | $6.22B |
| FY 2024 | $11.24B | $97.69B | 44.0% | 17.9% | -$221.0M | $3.58B |
| FY 2023 | $11.53B | $96.77B | 44.0% | 18.3% | $1.29B | $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
CZR // BETA 0.89
TSLA // BETA 1.89