COMP <GO>
DRI vs TSLA // GROSS PROFIT MARGIN
Darden Restaurants Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DRI 12
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: DRI
LAST: $220.17 (-0.14%) • MKT CAP: $24.95B
gross-margins
20.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.30% | 19.29% | +1.01 | DRI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 3.39% | +16.11 | DRI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.3x | 199.0x | -185.74 | DRI | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 0.21% | +2.36 | DRI | /fcf-yield <GO> |
| Operating Margin | 12.00% | 3.35% | +8.65 | DRI | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.11% | +5.99 | DRI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 8.30% | +1.10 | DRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | DRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 15.35 | -12.72 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | DRI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | DRI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 60.9 | +1.45 | DRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 174.4x | -155.13 | DRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.95B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRI REV | TSLA REV | DRI GROSS % | TSLA GROSS % | DRI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.21B | $94.83B | 20.3% | 18.0% | $617.5M | $6.22B |
| FY 2024 | $12.08B | $97.69B | 20.5% | 17.9% | $531.0M | $3.58B |
| FY 2023 | $11.39B | $96.77B | 44.0% | 18.3% | $638.4M | $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
DRI // BETA 0.93
TSLA // BETA 1.89