COMP <GO>
LULU vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
lululemon athletica inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LULU 9
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LULU
LAST: $107.24 (-2.35%) • MKT CAP: $11.60B
options-implied-move
6.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LULU VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LULU | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.60% | 19.29% | +37.31 | LULU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 3.39% | +28.91 | LULU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 199.0x | -194.74 | LULU | /valuation <GO> |
| Free Cash Flow Yield | 7.95% | 0.21% | +7.74 | LULU | /fcf-yield <GO> |
| Operating Margin | 19.90% | 3.35% | +16.55 | LULU | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 3.11% | +11.09 | LULU | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | 8.30% | -3.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.25 | 15.35 | -10.10 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | LULU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 8.72% | -2.12 | LULU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 60.9 | -1.96 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 174.4x | -167.63 | LULU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.60B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LULU REV | TSLA REV | LULU GROSS % | TSLA GROSS % | LULU FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.10B | $94.83B | 56.6% | 18.0% | $921.7M | $6.22B |
| FY 2024 | $10.59B | $97.69B | 59.2% | 17.9% | $1.58B | $3.58B |
| FY 2023 | $9.62B | $96.77B | 44.0% | 18.3% | $1.86B | $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
LULU // BETA 0.92
TSLA // BETA 1.89