COMP <GO>
HRB vs TSLA // FREE CASH FLOW YIELD
H&R Block Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HRB 11
— TSLA 4
▲ FREE CASH FLOW YIELD LEADER: HRB
LAST: $51.31 (+3.28%) • MKT CAP: $6.09B
fcf-yield
9.84%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HRB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HRB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.50% | 19.29% | +25.21 | HRB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.20% | 3.39% | +42.81 | HRB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 199.0x | -188.94 | HRB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.84% | 0.21% | +9.63 | HRB | /fcf-yield <GO> |
| Operating Margin | 19.70% | 3.35% | +16.35 | HRB | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 3.11% | +12.99 | HRB | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 8.30% | -4.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.24% | 0.00% | +3.24 | HRB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 15.35 | -12.62 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | HRB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | HRB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 60.9 | +4.66 | HRB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 174.4x | -165.03 | HRB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.09B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HRB REV | TSLA REV | HRB GROSS % | TSLA GROSS % | HRB FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.76B | $94.83B | 44.5% | 18.0% | $598.8M | $6.22B |
| FY 2024 | $3.61B | $97.69B | 44.8% | 17.9% | $657.2M | $3.58B |
| FY 2023 | $3.47B | $96.77B | 44.0% | 18.3% | $665.6M | $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
HRB // BETA 1.04
TSLA // BETA 1.89