COMP <GO>
LVLU vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lulu's Fashion Lounge Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: LVLU 2
— TSLA 7
■ METRIC PARITY
LAST: $11.41 (+8.87%) • MKT CAP: $30.1M
options-implied-move
—
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVLU VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVLU | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 19.29% | +23.91 | LVLU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 0.21% | +3.21 | LVLU | /fcf-yield <GO> |
| Operating Margin | -4.50% | 3.35% | -7.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 3.11% | -8.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | 8.30% | -18.90 | TSLA | /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 ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 56.6 | -14.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.1M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVLU REV | TSLA REV | LVLU GROSS % | TSLA GROSS % | LVLU FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $282.3M | $94.83B | 43.2% | 18.0% | $1.0M | $6.22B |
| FY 2024 | $315.9M | $97.69B | 41.2% | 17.9% | $1.3M | $3.58B |
| FY 2023 | $355.2M | $96.77B | — | 18.3% | $15.4M | $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
LVLU // BETA —
TSLA // BETA 1.89