COMP <GO>
GCO vs TSLA // GROSS PROFIT MARGIN
Genesco Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GCO 5
— TSLA 6
▲ GROSS PROFIT MARGIN LEADER: GCO
LAST: $37.76 (+1.92%) • MKT CAP: $408.6M
gross-margins
46.30%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.30% | 19.29% | +27.01 | GCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 3.39% | -0.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 199.0x | -194.64 | GCO | /valuation <GO> |
| Free Cash Flow Yield | 20.49% | 0.21% | +20.28 | GCO | /fcf-yield <GO> |
| Operating Margin | 0.70% | 3.35% | -2.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 3.11% | -2.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 8.30% | -3.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 15.35 | -12.79 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | GCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 56.6 | +3.60 | GCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $408.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCO REV | TSLA REV | GCO GROSS % | TSLA GROSS % | GCO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $94.83B | 46.3% | 18.0% | $83.7M | $6.22B |
| FY 2024 | $2.33B | $97.69B | 47.2% | 17.9% | $46.8M | $3.58B |
| FY 2023 | $2.32B | $96.77B | — | 18.3% | $94.8M | $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
GCO // BETA —
TSLA // BETA 1.89