COMP <GO>
IBP vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Installed Building Products Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: IBP 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: IBP
LAST: $213.35 (+0.53%) • MKT CAP: $5.64B
options-implied-move
7.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBP VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBP | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | 19.29% | +14.71 | IBP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 3.39% | +21.31 | IBP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 199.0x | -185.24 | IBP | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 0.21% | +5.12 | IBP | /fcf-yield <GO> |
| Operating Margin | 13.00% | 3.35% | +9.65 | IBP | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 3.11% | +5.79 | IBP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 8.30% | -7.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.00% | +1.55 | IBP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | 15.35 | -9.69 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | IBP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 8.72% | -1.62 | IBP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 60.9 | +1.35 | IBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 174.4x | -154.63 | IBP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.64B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBP REV | TSLA REV | IBP GROSS % | TSLA GROSS % | IBP FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.97B | $94.83B | 34.0% | 18.0% | $300.8M | $6.22B |
| FY 2024 | $2.94B | $97.69B | 33.8% | 17.9% | $251.4M | $3.58B |
| FY 2023 | $2.78B | $96.77B | 44.0% | 18.3% | $215.2M | $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
IBP // BETA 1.05
TSLA // BETA 1.89