COMP <GO>
KSS vs TSLA // OPERATING MARGIN
Kohl's Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: KSS 10
— TSLA 5
▲ OPERATING MARGIN LEADER: KSS
LAST: $24.31 (-0.78%) • MKT CAP: $2.78B
operating-margins
4.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 19.29% | +21.31 | KSS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 3.39% | +6.81 | KSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 199.0x | -195.54 | KSS | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.21% | +21.79 | KSS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.00% | 3.35% | +0.65 | KSS | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 3.11% | -1.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | 8.30% | -12.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | KSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 15.35 | -13.54 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | KSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | KSS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 60.9 | +7.39 | KSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 174.4x | -164.93 | KSS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSS REV | TSLA REV | KSS GROSS % | TSLA GROSS % | KSS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | $94.83B | 40.6% | 18.0% | $681.3M | $6.22B |
| FY 2024 | $16.22B | $97.69B | 40.4% | 17.9% | -$81.9M | $3.58B |
| FY 2023 | $17.48B | $96.77B | 44.0% | 18.3% | $381.6M | $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
KSS // BETA 0.93
TSLA // BETA 1.89