COMP <GO>
FCFS vs TSLA // GROSS PROFIT MARGIN
FirstCash Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FCFS 11
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: FCFS
LAST: $181.25 (-3.50%) • MKT CAP: $8.06B
gross-margins
96.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCFS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCFS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | 19.29% | +76.71 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 3.39% | +3.91 | FCFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 199.0x | -177.34 | FCFS | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 0.21% | +6.13 | FCFS | /fcf-yield <GO> |
| Operating Margin | 24.20% | 3.35% | +20.85 | FCFS | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 3.11% | +16.69 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 8.30% | +2.40 | FCFS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.00% | +0.88 | FCFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 15.35 | -12.42 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | FCFS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 60.9 | -27.35 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.89 | -0.77 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 174.4x | -151.73 | FCFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.06B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCFS REV | TSLA REV | FCFS GROSS % | TSLA GROSS % | FCFS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.67B | $94.83B | 110.3% | 18.0% | $510.9M | $6.22B |
| FY 2024 | $1.51B | $97.69B | 108.1% | 17.9% | $472.1M | $3.58B |
| FY 2023 | $1.38B | $96.77B | 44.0% | 18.3% | $354.0M | $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
FCFS // BETA 1.12
TSLA // BETA 1.89