COMP <GO>
LOW vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Lowe's Companies Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LOW 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $209.07 (+0.86%) • MKT CAP: $116.30B
balance-sheet
3.05
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOW VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOW | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 19.29% | +14.21 | LOW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.10% | 3.39% | +46.71 | LOW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 199.0x | -187.24 | LOW | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 0.21% | +6.37 | LOW | /fcf-yield <GO> |
| Operating Margin | 11.80% | 3.35% | +8.45 | LOW | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 3.11% | +4.59 | LOW | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 8.30% | -5.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | LOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.05 | 15.35 | -12.30 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LOW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | LOW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 60.9 | +5.65 | LOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.3x | 174.4x | -158.13 | LOW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.30B | $1.58T | -$1.46T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOW REV | TSLA REV | LOW GROSS % | TSLA GROSS % | LOW FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.29B | $94.83B | 33.5% | 18.0% | $7.65B | $6.22B |
| FY 2024 | $83.67B | $97.69B | 33.3% | 17.9% | $7.70B | $3.58B |
| FY 2023 | $86.38B | $96.77B | 44.0% | 18.3% | $4.25B | $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
LOW // BETA 1.08
TSLA // BETA 1.89