COMP <GO>
KMX vs TSLA // FREE CASH FLOW YIELD
CarMax Inc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KMX 4
— TSLA 9
▲ FREE CASH FLOW YIELD LEADER: KMX
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
fcf-yield
15.59%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 19.29% | -8.49 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 3.39% | -1.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 199.0x | -178.04 | KMX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.59% | 0.21% | +15.38 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 3.35% | -2.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 3.11% | -2.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 8.30% | -10.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 15.35 | -13.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | KMX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 60.9 | -7.22 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 174.4x | -144.43 | KMX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | TSLA REV | KMX GROSS % | TSLA GROSS % | KMX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $94.83B | 10.8% | 18.0% | $1.24B | $6.22B |
| FY 2024 | $26.35B | $97.69B | 11.0% | 17.9% | $156.5M | $3.58B |
| FY 2023 | $26.54B | $96.77B | 44.0% | 18.3% | -$735.5M | $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
KMX // BETA 1.16
TSLA // BETA 1.89