COMP <GO>
LTH vs TSLA // REVENUE GROWTH (YOY)
Life Time Group Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LTH 10
— TSLA 4
▲ REVENUE GROWTH (YOY) LEADER: LTH
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
revenue-growth
14.30%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | 19.29% | +28.31 | LTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 3.39% | +5.21 | LTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 199.0x | -189.84 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 0.21% | -0.42 | TSLA | /fcf-yield <GO> |
| Operating Margin | 16.10% | 3.35% | +12.75 | LTH | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 3.11% | +9.39 | LTH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.30% | 8.30% | +6.00 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 15.35 | -13.57 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | LTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | LTH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 60.9 | +7.49 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 174.4x | -151.63 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | TSLA REV | LTH GROSS % | TSLA GROSS % | LTH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $94.83B | 47.6% | 18.0% | -$21.0M | $6.22B |
| FY 2024 | $2.62B | $97.69B | 46.9% | 17.9% | $50.6M | $3.58B |
| FY 2023 | $2.22B | $96.77B | 44.0% | 18.3% | $363.3M | $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
LTH // BETA 1.10
TSLA // BETA 1.89