COMP <GO>
DKS vs TSLA // EV/EBITDA & P/E VALUATION
Dick's Sporting Goods Inc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DKS 11
— TSLA 4
▲ EV/EBITDA & P/E VALUATION LEADER: DKS
LAST: $143.84 (+1.30%) • MKT CAP: $12.63B
valuation
7.2x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.90% | 19.29% | +13.61 | DKS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 3.39% | +7.81 | DKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 199.0x | -191.84 | DKS | /valuation <GO> |
| Free Cash Flow Yield | 3.17% | 0.21% | +2.96 | DKS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 3.35% | +3.05 | DKS | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 3.11% | +1.79 | DKS | /net-margins <GO> |
| Revenue Growth (YoY) | 28.10% | 8.30% | +19.80 | DKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.00% | +3.28 | DKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 15.35 | -12.53 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | DKS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 60.9 | -7.18 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 174.4x | -161.93 | DKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.63B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKS REV | TSLA REV | DKS GROSS % | TSLA GROSS % | DKS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.22B | $94.83B | 32.9% | 18.0% | $400.2M | $6.22B |
| FY 2024 | $13.44B | $97.69B | 35.9% | 17.9% | $509.3M | $3.58B |
| FY 2023 | $12.98B | $96.77B | 44.0% | 18.3% | $943.0M | $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
DKS // BETA 0.90
TSLA // BETA 1.89