COMP <GO>
DRVN vs TSLA // RSI-14 & 200D SMA MOMENTUM
Driven Brands Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: DRVN 4
— TSLA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $12.07 (+1.77%) • MKT CAP: $1.99B
rsi-technicals
51.8
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
rsi-technicals
56.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRVN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRVN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.39% | +3.81 | DRVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 199.0x | -182.74 | DRVN | /valuation <GO> |
| Free Cash Flow Yield | 16.60% | 0.21% | +16.39 | DRVN | /fcf-yield <GO> |
| Operating Margin | 12.40% | 3.35% | +9.05 | DRVN | /operating-margins <GO> |
| Net Profit Margin | — | 3.11% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 8.30% | -2.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 15.35 | -14.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.8 | 56.6 | -4.80 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRVN REV | TSLA REV | DRVN GROSS % | TSLA GROSS % | DRVN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $94.83B | — | 18.0% | $330.5M | $6.22B |
| FY 2024 | $1.75B | $97.69B | — | 17.9% | $244.0M | $3.58B |
| FY 2023 | $1.71B | $96.77B | — | 18.3% | $228.6M | $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
DRVN // BETA —
TSLA // BETA 1.89