COMP <GO>
LGIH vs TSLA // GROSS PROFIT MARGIN
LGI Homes Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LGIH 4
— TSLA 7
▲ GROSS PROFIT MARGIN LEADER: LGIH
LAST: $43.74 (+5.12%) • MKT CAP: $1.02B
gross-margins
20.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGIH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGIH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.70% | 19.29% | +1.41 | LGIH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 3.39% | -0.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 199.0x | -186.44 | LGIH | /valuation <GO> |
| Free Cash Flow Yield | -13.86% | 0.21% | -14.07 | TSLA | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.35% | +1.35 | LGIH | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.11% | +1.19 | LGIH | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 8.30% | -30.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 15.35 | -13.75 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 56.6 | -8.16 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGIH REV | TSLA REV | LGIH GROSS % | TSLA GROSS % | LGIH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $94.83B | 20.7% | 18.0% | -$140.9M | $6.22B |
| FY 2024 | $2.20B | $97.69B | 24.2% | 17.9% | -$145.7M | $3.58B |
| FY 2023 | $2.36B | $96.77B | — | 18.3% | -$57.0M | $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
LGIH // BETA —
TSLA // BETA 1.89