COMP <GO>
GIII vs TSLA // 10Y YIELD & FRED MACRO BETA
G-III Apparel Group LTD. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GIII 8
— TSLA 3
■ METRIC PARITY
LAST: $30.36 (+3.80%) • MKT CAP: $1.30B
macro-sensitivity
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIII VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIII | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 19.29% | +20.11 | GIII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 3.39% | +2.91 | GIII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 199.0x | -190.74 | GIII | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | 0.21% | +22.77 | GIII | /fcf-yield <GO> |
| Operating Margin | 3.70% | 3.35% | +0.35 | GIII | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 0.00% | +0.32 | GIII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 15.35 | -11.98 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GIII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 56.6 | +9.20 | GIII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIII REV | TSLA REV | GIII GROSS % | TSLA GROSS % | GIII FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.96B | $94.83B | 39.4% | 18.0% | $299.1M | $6.22B |
| FY 2024 | $3.18B | $97.69B | 40.8% | 17.9% | $316.4M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $587.6M | $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
GIII // BETA —
TSLA // BETA 1.89