COMP <GO>
DECK vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Deckers Outdoor Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DECK 10
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $81.99 (-0.93%) • MKT CAP: $11.29B
balance-sheet
7.22
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 19.29% | +38.41 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 3.39% | +70.51 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 199.0x | -191.54 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 0.21% | +9.51 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 3.35% | +19.75 | DECK | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 3.11% | +15.59 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 8.30% | +1.50 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.22 | 15.35 | -8.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | DECK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 60.9 | -13.55 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 174.4x | -164.23 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | TSLA REV | DECK GROSS % | TSLA GROSS % | DECK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $94.83B | 57.7% | 18.0% | $1.10B | $6.22B |
| FY 2024 | $4.99B | $97.69B | 57.9% | 17.9% | $958.4M | $3.58B |
| FY 2023 | $4.29B | $96.77B | 44.0% | 18.3% | $840.2M | $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
DECK // BETA 1.09
TSLA // BETA 1.89