COMP <GO>
LITB vs TSLA // EV/EBITDA & P/E VALUATION
LightInTheBox Holding Co. Ltd. each representing twelve (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LITB 6
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: LITB
LAST: $2.80 (-2.61%) • MKT CAP: $55.2M
valuation
3.9x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITB VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITB | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 19.29% | +45.71 | LITB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | LITB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.9x | 199.0x | -195.14 | LITB | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 0.21% | +10.96 | LITB | /fcf-yield <GO> |
| Operating Margin | 3.60% | 3.35% | +0.25 | LITB | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 3.11% | +0.59 | LITB | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 56.6 | -31.62 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITB REV | TSLA REV | LITB GROSS % | TSLA GROSS % | LITB FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.3M | $94.83B | 65.0% | 18.0% | $6.2M | $6.22B |
| FY 2024 | $255.3M | $97.69B | 60.1% | 17.9% | -$48.9M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | -$20.7M | $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
LITB // BETA —
TSLA // BETA 1.89