COMP <GO>
GHG vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GHG 8
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share
ROARABLE D+ • RQD 52/100
LAST: $0.99 (+2.52%) • MKT CAP: $99.9M
balance-sheet
0.49
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | 19.29% | +15.61 | GHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 0.21% | +2.67 | GHG | /fcf-yield <GO> |
| Operating Margin | 5.20% | 3.35% | +1.85 | GHG | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 3.11% | +12.09 | GHG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.70% | 8.30% | -23.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.49 | 15.35 | -14.86 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 56.6 | -6.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 196.3x | -192.44 | GHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | TSLA REV | GHG GROSS % | TSLA GROSS % | GHG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.9M | $94.83B | 34.9% | 18.0% | $2.9M | $6.22B |
| FY 2024 | $184.1M | $97.69B | 38.8% | 17.9% | $40.2M | $3.58B |
| FY 2023 | $229.2M | $96.77B | — | 18.3% | $64.1M | $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
GHG // BETA —
TSLA // BETA 1.89