COMP <GO>
ELF vs TSLA // 10Y YIELD & FRED MACRO BETA
e.l.f. Beauty Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ELF 9
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $111.69 (-1.12%) • MKT CAP: $6.66B
macro-sensitivity
0.91
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELF VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELF | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 19.29% | +51.41 | ELF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 3.39% | +0.61 | ELF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.0x | 199.0x | -124.04 | ELF | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 0.21% | +2.64 | ELF | /fcf-yield <GO> |
| Operating Margin | 4.50% | 3.35% | +1.15 | ELF | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 3.11% | -1.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.60% | 8.30% | +16.30 | ELF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 15.35 | -10.93 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ELF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | ELF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 60.9 | -5.31 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.89 | -0.98 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 174.4x | -34.43 | ELF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.66B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELF REV | TSLA REV | ELF GROSS % | TSLA GROSS % | ELF FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $94.83B | 70.7% | 18.0% | $190.1M | $6.22B |
| FY 2024 | $1.31B | $97.69B | 71.2% | 17.9% | $115.3M | $3.58B |
| FY 2023 | $1.02B | $96.77B | 44.0% | 18.3% | $25.1M | $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
ELF // BETA 0.91
TSLA // BETA 1.89