COMP <GO>
FIVE vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Five Below Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FIVE 11
— TSLA 3
■ METRIC PARITY
LAST: $240.96 (-1.85%) • MKT CAP: $13.52B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIVE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIVE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 19.29% | +16.71 | FIVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 3.39% | +10.41 | FIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 199.0x | -176.04 | FIVE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 0.21% | +2.84 | FIVE | /fcf-yield <GO> |
| Operating Margin | 9.60% | 3.35% | +6.25 | FIVE | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.11% | +4.39 | FIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.90% | 8.30% | +14.60 | FIVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.03 | 15.35 | -10.32 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | FIVE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 60.9 | +2.26 | FIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.89 | -0.87 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 174.4x | -142.73 | FIVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIVE REV | TSLA REV | FIVE GROSS % | TSLA GROSS % | FIVE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.76B | $94.83B | 36.0% | 18.0% | $411.7M | $6.22B |
| FY 2024 | $3.88B | $97.69B | 34.9% | 17.9% | $106.7M | $3.58B |
| FY 2023 | $3.56B | $96.77B | 44.0% | 18.3% | $339.4M | $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
FIVE // BETA 1.02
TSLA // BETA 1.89