COMP <GO>
JMKE vs TSLA // OPERATING MARGIN
Jersey Mike's Subs Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: JMKE 9
— TSLA 5
▲ OPERATING MARGIN LEADER: JMKE
LAST: $18.29 (-2.66%) • MKT CAP: $5.97B
operating-margins
13.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JMKE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JMKE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | JMKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 3.39% | -0.99 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 199.0x | -172.74 | JMKE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 0.21% | +2.00 | JMKE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 3.35% | +10.55 | JMKE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.11% | +7.79 | JMKE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.30% | +0.50 | JMKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 15.35 | -13.05 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | JMKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | JMKE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 60.9 | -7.68 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 174.4x | -143.93 | JMKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.97B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JMKE REV | TSLA REV | JMKE GROSS % | TSLA GROSS % | JMKE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $0 | $6.22B |
| FY 2024 | — | $97.69B | — | 17.9% | — | $3.58B |
| FY 2023 | — | $96.77B | — | 18.3% | — | $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
JMKE // BETA 1.15
TSLA // BETA 1.89