COMP <GO>
EBF vs TSLA // PIOTROSKI F-SCORE QUALITY
Ennis Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EBF 8
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: EBF
LAST: $21.76 (-2.11%) • MKT CAP: $550.9M
piotroski-score
7/9
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBF VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBF | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 19.29% | +11.41 | EBF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 3.39% | +11.81 | EBF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 199.0x | -189.14 | EBF | /valuation <GO> |
| Free Cash Flow Yield | 9.57% | 0.21% | +9.36 | EBF | /fcf-yield <GO> |
| Operating Margin | 13.40% | 3.35% | +10.05 | EBF | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | EBF | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 8.30% | -8.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.70% | 0.00% | +4.70 | EBF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.40 | 15.35 | -5.95 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | EBF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 56.6 | -23.84 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $550.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBF REV | TSLA REV | EBF GROSS % | TSLA GROSS % | EBF FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.4M | $94.83B | 30.7% | 18.0% | $52.7M | $6.22B |
| FY 2024 | $394.6M | $97.69B | 29.7% | 17.9% | $65.9M | $3.58B |
| FY 2023 | $420.1M | $96.77B | — | 18.3% | $69.1M | $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
EBF // BETA —
TSLA // BETA 1.89