COMP <GO>
GRWG vs TSLA // OPERATING MARGIN
GrowGeneration Corp. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GRWG 1
— TSLA 9
▲ OPERATING MARGIN LEADER: TSLA
LAST: $1.50 (0.00%) • MKT CAP: $88.4M
operating-margins
-15.80%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRWG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRWG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.80% | 19.29% | +7.51 | GRWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.10% | 3.39% | -33.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | 0.21% | -10.90 | TSLA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -15.80% | 3.35% | -19.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -14.90% | 3.11% | -18.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -14.40% | 8.30% | -22.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 56.6 | -5.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRWG REV | TSLA REV | GRWG GROSS % | TSLA GROSS % | GRWG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.7M | $94.83B | 26.8% | 18.0% | -$9.4M | $6.22B |
| FY 2024 | $188.9M | $97.69B | 23.1% | 17.9% | -$1.8M | $3.58B |
| FY 2023 | $225.9M | $96.77B | — | 18.3% | $1.4M | $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
GRWG // BETA —
TSLA // BETA 1.89