COMP <GO>
DHI vs TSLA // EV/EBITDA & P/E VALUATION
D.R. Horton Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DHI 9
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: DHI
LAST: $146.00 (-0.36%) • MKT CAP: $40.98B
valuation
9.5x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DHI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DHI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | 19.29% | +4.41 | DHI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 3.39% | +10.01 | DHI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | 199.0x | -189.54 | DHI | /valuation <GO> |
| Free Cash Flow Yield | 8.01% | 0.21% | +7.80 | DHI | /fcf-yield <GO> |
| Operating Margin | 12.80% | 3.35% | +9.45 | DHI | /operating-margins <GO> |
| Net Profit Margin | 10.50% | 3.11% | +7.39 | DHI | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 8.30% | -15.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | DHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.44 | 15.35 | -9.91 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | DHI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 60.9 | -3.58 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 174.4x | -163.83 | DHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.98B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DHI REV | TSLA REV | DHI GROSS % | TSLA GROSS % | DHI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.25B | $94.83B | 23.7% | 18.0% | $3.28B | $6.22B |
| FY 2024 | $36.80B | $97.69B | 25.9% | 17.9% | $2.02B | $3.58B |
| FY 2023 | $35.46B | $96.77B | 44.0% | 18.3% | $2.71B | $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
DHI // BETA 1.01
TSLA // BETA 1.89