COMP <GO>
ETD vs TSLA // GROSS PROFIT MARGIN
Ethan Allen Interiors Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ETD 8
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: ETD
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
gross-margins
60.50%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.50% | 19.29% | +41.21 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 3.39% | +8.41 | ETD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 199.0x | -192.84 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 0.21% | +9.71 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | 3.35% | +6.75 | ETD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 3.11% | +5.29 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 8.30% | -13.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 0.00% | +9.85 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 15.35 | -11.09 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 56.6 | -8.77 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | TSLA REV | ETD GROSS % | TSLA GROSS % | ETD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $94.83B | 60.5% | 18.0% | $50.4M | $6.22B |
| FY 2024 | $646.2M | $97.69B | 60.8% | 17.9% | $70.6M | $3.58B |
| FY 2023 | $791.4M | $96.77B | — | 18.3% | $100.7M | $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
ETD // BETA —
TSLA // BETA 1.89