COMP <GO>
LAD vs TSLA // GROSS PROFIT MARGIN
Lithia Motors Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LAD 6
— TSLA 8
▲ GROSS PROFIT MARGIN LEADER: TSLA
LAST: $299.72 (+0.90%) • MKT CAP: $6.42B
gross-margins
15.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.20% | 19.29% | -4.09 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 3.39% | +7.71 | LAD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 199.0x | -193.14 | LAD | /valuation <GO> |
| Free Cash Flow Yield | 0.09% | 0.21% | -0.12 | TSLA | /fcf-yield <GO> |
| Operating Margin | 4.20% | 3.35% | +0.85 | LAD | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 3.11% | -0.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 8.30% | -4.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.00% | +0.86 | LAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 15.35 | -13.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | LAD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 60.9 | -11.04 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.89 | -0.96 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 174.4x | -167.13 | LAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.42B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAD REV | TSLA REV | LAD GROSS % | TSLA GROSS % | LAD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.63B | $94.83B | 15.2% | 18.0% | $5.8M | $6.22B |
| FY 2024 | $36.19B | $97.69B | 15.4% | 17.9% | $73.7M | $3.58B |
| FY 2023 | $31.04B | $96.77B | 44.0% | 18.3% | -$1.87B | $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
LAD // BETA 0.93
TSLA // BETA 1.89