COMP <GO>
LKQ vs TSLA // FREE CASH FLOW YIELD
LKQ Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LKQ 10
— TSLA 5
▲ FREE CASH FLOW YIELD LEADER: LKQ
LAST: $18.56 (+2.54%) • MKT CAP: $4.58B
fcf-yield
9.80%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | 19.29% | +19.31 | LKQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 3.39% | +5.11 | LKQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 199.0x | -194.24 | LKQ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.80% | 0.21% | +9.59 | LKQ | /fcf-yield <GO> |
| Operating Margin | 7.30% | 3.35% | +3.95 | LKQ | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 3.11% | +1.39 | LKQ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 8.30% | -9.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.77% | 0.00% | +6.77 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 15.35 | -12.95 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LKQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | LKQ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 60.9 | -26.00 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 174.4x | -167.43 | LKQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | TSLA REV | LKQ GROSS % | TSLA GROSS % | LKQ FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.65B | $94.83B | 38.6% | 18.0% | $448.7M | $6.22B |
| FY 2024 | $13.82B | $97.69B | 38.9% | 17.9% | $499.0M | $3.58B |
| FY 2023 | $13.27B | $96.77B | 44.0% | 18.3% | $758.9M | $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
LKQ // BETA 1.06
TSLA // BETA 1.89