COMP <GO>
DLTR vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Dollar Tree Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DLTR 11
— TSLA 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $133.87 (+1.39%) • MKT CAP: $24.77B
balance-sheet
3.79
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLTR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLTR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 19.29% | +17.11 | DLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.90% | 3.39% | +20.51 | DLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 199.0x | -187.94 | DLTR | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 0.21% | +2.17 | DLTR | /fcf-yield <GO> |
| Operating Margin | 8.50% | 3.35% | +5.15 | DLTR | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 3.11% | +3.49 | DLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 8.30% | +2.10 | DLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.79 | 15.35 | -11.56 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | DLTR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 60.9 | +6.65 | DLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 174.4x | -156.53 | DLTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.77B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLTR REV | TSLA REV | DLTR GROSS % | TSLA GROSS % | DLTR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.40B | $94.83B | 36.4% | 18.0% | $563.6M | $6.22B |
| FY 2024 | $17.57B | $97.69B | 35.8% | 17.9% | -$4.18B | $3.58B |
| FY 2023 | $16.77B | $96.77B | 44.0% | 18.3% | $1.93B | $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
DLTR // BETA 1.08
TSLA // BETA 1.89