COMP <GO>
DG vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dollar General Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DG 10
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: DG
LAST: $132.30 (+1.70%) • MKT CAP: $28.70B
options-implied-move
6.80%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 19.29% | +11.41 | DG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 3.39% | +7.01 | DG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 199.0x | -189.44 | DG | /valuation <GO> |
| Free Cash Flow Yield | 5.96% | 0.21% | +5.75 | DG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 3.35% | +1.85 | DG | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 3.11% | +0.39 | DG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 8.30% | -3.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.00% | +1.81 | DG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 15.35 | -12.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 8.72% | -1.92 | DG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 60.9 | -5.04 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 174.4x | -156.73 | DG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.70B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DG REV | TSLA REV | DG GROSS % | TSLA GROSS % | DG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.72B | $94.83B | 30.7% | 18.0% | $1.71B | $6.22B |
| FY 2024 | $40.61B | $97.69B | 29.6% | 17.9% | $1.17B | $3.58B |
| FY 2023 | $38.69B | $96.77B | 44.0% | 18.3% | $650.7M | $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
DG // BETA 0.97
TSLA // BETA 1.89