COMP <GO>
GME vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
GameStop Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GME 9
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $24.23 (+0.96%) • MKT CAP: $12.11B
balance-sheet
3.00
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GME VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GME | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 19.29% | +13.71 | GME | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 3.39% | +11.71 | GME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.9x | 199.0x | -167.14 | GME | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 0.21% | +4.72 | GME | /fcf-yield <GO> |
| Operating Margin | 6.40% | 3.35% | +3.05 | GME | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 3.11% | +8.39 | GME | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 8.30% | -13.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.00 | 15.35 | -12.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | GME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | GME | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 60.9 | -13.24 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 174.4x | -147.43 | GME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GME REV | TSLA REV | GME GROSS % | TSLA GROSS % | GME FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.63B | $94.83B | 33.0% | 18.0% | $597.3M | $6.22B |
| FY 2024 | $3.82B | $97.69B | 29.1% | 17.9% | $129.6M | $3.58B |
| FY 2023 | $5.27B | $96.77B | 44.0% | 18.3% | -$441.0M | $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
GME // BETA 0.99
TSLA // BETA 1.89