COMP <GO>
DAKT vs TSLA // 10Y YIELD & FRED MACRO BETA
Daktronics Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DAKT 10
— TSLA 1
■ METRIC PARITY
LAST: $18.86 (-4.65%) • MKT CAP: $951.3M
macro-sensitivity
—
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | 19.29% | +8.01 | DAKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 3.39% | +26.81 | DAKT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 199.0x | -187.94 | DAKT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 0.21% | +3.40 | DAKT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 3.35% | +3.95 | DAKT | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 3.11% | +2.29 | DAKT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 8.30% | +2.60 | DAKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 56.6 | +0.40 | DAKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 196.3x | -176.84 | DAKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.3M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | TSLA REV | DAKT GROSS % | TSLA GROSS % | DAKT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $94.83B | 27.3% | 18.0% | $34.3M | $6.22B |
| FY 2024 | $756.5M | $97.69B | 25.8% | 17.9% | $78.2M | $3.58B |
| FY 2023 | $818.1M | $96.77B | — | 18.3% | $63.2M | $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
DAKT // BETA —
TSLA // BETA 1.89