COMP <GO>
FND vs TSLA // EV/EBITDA & P/E VALUATION
Floor & Decor Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FND 9
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: FND
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
valuation
10.9x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 19.29% | +24.31 | FND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 3.39% | +7.61 | FND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | 199.0x | -188.14 | FND | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 0.21% | +2.98 | FND | /fcf-yield <GO> |
| Operating Margin | 5.80% | 3.35% | +2.45 | FND | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 3.11% | +1.39 | FND | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 8.30% | -3.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 15.35 | -12.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | FND | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 60.9 | -9.58 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 174.4x | -150.53 | FND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | TSLA REV | FND GROSS % | TSLA GROSS % | FND FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $94.83B | 43.6% | 18.0% | $171.1M | $6.22B |
| FY 2024 | $4.46B | $97.69B | 43.3% | 17.9% | $402.6M | $3.58B |
| FY 2023 | $4.41B | $96.77B | 44.0% | 18.3% | $605.0M | $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
FND // BETA 1.10
TSLA // BETA 1.89