COMP <GO>
FTDR vs TSLA // OPERATING MARGIN
Frontdoor Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: FTDR 11
— TSLA 3
▲ OPERATING MARGIN LEADER: FTDR
LAST: $87.62 (+0.31%) • MKT CAP: $6.02B
operating-margins
14.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTDR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTDR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | 19.29% | +36.01 | FTDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.10% | 3.39% | +47.71 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 199.0x | -181.34 | FTDR | /valuation <GO> |
| Free Cash Flow Yield | 6.48% | 0.21% | +6.27 | FTDR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 14.90% | 3.35% | +11.55 | FTDR | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 3.11% | +9.09 | FTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 8.30% | +5.30 | FTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.61 | 15.35 | -9.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | FTDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | FTDR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 60.9 | +8.09 | FTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 174.4x | -154.63 | FTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTDR REV | TSLA REV | FTDR GROSS % | TSLA GROSS % | FTDR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $94.83B | 55.3% | 18.0% | $390.0M | $6.22B |
| FY 2024 | $1.84B | $97.69B | 53.8% | 17.9% | $231.0M | $3.58B |
| FY 2023 | $1.78B | $96.77B | 44.0% | 18.3% | $121.9M | $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
FTDR // BETA 0.98
TSLA // BETA 1.89