COMP <GO>
LEN vs TSLA // PIOTROSKI F-SCORE QUALITY
Lennar Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LEN 10
— TSLA 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: LEN
LAST: $86.94 (+1.73%) • MKT CAP: $20.33B
piotroski-score
6/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | LEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 3.39% | +5.21 | LEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 199.0x | -190.94 | LEN | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 0.21% | -0.07 | TSLA | /fcf-yield <GO> |
| Operating Margin | 7.40% | 3.35% | +4.05 | LEN | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 3.11% | +2.99 | LEN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | 8.30% | -11.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.56% | 0.00% | +2.56 | LEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 15.35 | -11.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | LEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | LEN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 60.9 | +2.05 | LEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 174.4x | -165.33 | LEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.33B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEN REV | TSLA REV | LEN GROSS % | TSLA GROSS % | LEN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.19B | $94.83B | 44.0% | 18.0% | $28.2M | $6.22B |
| FY 2024 | $35.44B | $97.69B | 44.0% | 17.9% | $2.23B | $3.58B |
| FY 2023 | $34.23B | $96.77B | 44.0% | 18.3% | $3.64B | $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
LEN // BETA 0.97
TSLA // BETA 1.89