COMP <GO>
HNI vs TSLA // GROSS PROFIT MARGIN
HNI Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HNI 9
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: HNI
LAST: $47.91 (+2.20%) • MKT CAP: $3.46B
gross-margins
41.40%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.40% | 19.29% | +22.11 | HNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 3.39% | +0.01 | HNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 199.0x | -163.14 | HNI | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 0.21% | +7.78 | HNI | /fcf-yield <GO> |
| Operating Margin | 4.40% | 3.35% | +1.05 | HNI | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.11% | -1.21 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 8.30% | +4.10 | HNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 0.00% | +1.82 | HNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 15.35 | -13.77 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | HNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 56.6 | +3.44 | HNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 53.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.46B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNI REV | TSLA REV | HNI GROSS % | TSLA GROSS % | HNI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.84B | $94.83B | 41.4% | 18.0% | $276.3M | $6.22B |
| FY 2024 | $2.53B | $97.69B | 40.9% | 17.9% | $226.7M | $3.58B |
| FY 2023 | $2.43B | $96.77B | — | 18.3% | $267.5M | $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
HNI // BETA —
TSLA // BETA 1.89