COMP <GO>
HTLM vs TSLA // PIOTROSKI F-SCORE QUALITY
HomesToLife Ltd (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: HTLM 9
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: HTLM
LAST: $1.18 (-20.80%) • MKT CAP: $133.6M
piotroski-score
7/9
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTLM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTLM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | 19.29% | +8.61 | HTLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | HTLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 199.0x | -193.84 | HTLM | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 0.21% | +9.03 | HTLM | /fcf-yield <GO> |
| Operating Margin | 5.10% | 3.35% | +1.75 | HTLM | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 3.11% | +1.29 | HTLM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 8.30% | +4.50 | HTLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 15.35 | -11.25 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | HTLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.6 | 56.6 | -37.05 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 196.3x | -189.54 | HTLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTLM REV | TSLA REV | HTLM GROSS % | TSLA GROSS % | HTLM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.9M | $94.83B | 27.9% | 18.0% | $12.3M | $6.22B |
| FY 2024 | $335.1M | $97.69B | 24.8% | 17.9% | -$131.0K | $3.58B |
| FY 2023 | $326.0M | $96.77B | — | 18.3% | $18.8M | $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
HTLM // BETA —
TSLA // BETA 1.89