COMP <GO>
HNST vs TSLA // FORWARD P/E MULTIPLE
The Honest Company Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HNST 2
— TSLA 7
■ METRIC PARITY
LAST: $4.59 (+0.44%) • MKT CAP: $492.4M
forward-pe
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNST VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNST | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 19.29% | +14.01 | HNST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 3.39% | -21.59 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 0.21% | +2.55 | HNST | /fcf-yield <GO> |
| Operating Margin | -5.00% | 3.35% | -8.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 3.11% | -7.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 8.30% | -10.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 15.35 | -10.98 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.0 | 56.6 | -33.61 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $492.4M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNST REV | TSLA REV | HNST GROSS % | TSLA GROSS % | HNST FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.3M | $94.83B | 33.3% | 18.0% | $13.6M | $6.22B |
| FY 2024 | $378.3M | $97.69B | 38.2% | 17.9% | $1.0M | $3.58B |
| FY 2023 | $344.4M | $96.77B | — | 18.3% | $19.4M | $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
HNST // BETA —
TSLA // BETA 1.89