COMP <GO>
DPZ vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Domino's Pizza Inc (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DPZ 10
— TSLA 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DPZ
LAST: $313.71 (+0.55%) • MKT CAP: $10.26B
dividend-safety
2.31%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DPZ VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DPZ | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 19.29% | +20.71 | DPZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | DPZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 199.0x | -187.24 | DPZ | /valuation <GO> |
| Free Cash Flow Yield | 6.54% | 0.21% | +6.33 | DPZ | /fcf-yield <GO> |
| Operating Margin | 19.30% | 3.35% | +15.95 | DPZ | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 3.11% | +9.09 | DPZ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 8.30% | -3.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.31% | 0.00% | +2.31 | DPZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 15.35 | -12.48 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DPZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | DPZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 60.9 | -7.22 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 174.4x | -158.53 | DPZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.26B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DPZ REV | TSLA REV | DPZ GROSS % | TSLA GROSS % | DPZ FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.94B | $94.83B | 40.0% | 18.0% | $671.5M | $6.22B |
| FY 2024 | $4.71B | $97.69B | 39.3% | 17.9% | $512.0M | $3.58B |
| FY 2023 | $4.48B | $96.77B | 44.0% | 18.3% | $389.3M | $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
DPZ // BETA 1.16
TSLA // BETA 1.89