COMP <GO>
EL vs TSLA // GROSS PROFIT MARGIN
Estee Lauder Companies Inc. (The) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: EL 7
— TSLA 7
▲ GROSS PROFIT MARGIN LEADER: EL
LAST: $109.23 (+0.39%) • MKT CAP: $39.42B
gross-margins
74.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 74.00% | 19.29% | +54.71 | EL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 3.39% | -14.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 0.21% | +1.49 | EL | /fcf-yield <GO> |
| Operating Margin | -5.50% | 3.35% | -8.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 3.11% | -11.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 8.30% | -16.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.57% | 0.00% | +1.57 | EL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 15.35 | -11.30 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | EL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | EL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 60.9 | +5.30 | EL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.89 | -1.00 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 174.4x | -143.43 | EL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.42B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EL REV | TSLA REV | EL GROSS % | TSLA GROSS % | EL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.33B | $94.83B | 74.0% | 18.0% | $670.0M | $6.22B |
| FY 2024 | $15.61B | $97.69B | 71.7% | 17.9% | $1.44B | $3.58B |
| FY 2023 | $15.91B | $96.77B | 44.0% | 18.3% | $1.02B | $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
EL // BETA 0.89
TSLA // BETA 1.89