COMP <GO>
LCII vs TSLA // PIOTROSKI F-SCORE QUALITY
LCI Industries (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LCII 12
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: LCII
LAST: $98.98 (+0.01%) • MKT CAP: $2.41B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 19.29% | +4.51 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 3.39% | +7.21 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 199.0x | -189.44 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | 0.21% | +11.36 | LCII | /fcf-yield <GO> |
| Operating Margin | 6.80% | 3.35% | +3.45 | LCII | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 3.11% | +1.49 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 8.30% | +1.90 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 0.00% | +4.74 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 15.35 | -12.07 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | LCII | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.2 | 60.9 | +11.30 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 174.4x | -162.53 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | TSLA REV | LCII GROSS % | TSLA GROSS % | LCII FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $94.83B | 23.8% | 18.0% | $278.3M | $6.22B |
| FY 2024 | $3.74B | $97.69B | 23.5% | 17.9% | $328.0M | $3.58B |
| FY 2023 | $3.78B | $96.77B | 44.0% | 18.3% | $356.9M | $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
LCII // BETA 1.15
TSLA // BETA 1.89