COMP <GO>
MHK vs TSLA // EV/EBITDA & P/E VALUATION
Mohawk Industries Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MHK 7
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: MHK
LAST: $129.99 (+1.73%) • MKT CAP: $8.81B
valuation
11.2x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 19.29% | +4.61 | MHK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 3.39% | +0.81 | MHK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.2x | 199.0x | -187.84 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 0.21% | +6.79 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 3.35% | +1.15 | MHK | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 3.11% | +0.29 | MHK | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 8.30% | -8.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 15.35 | -12.40 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MHK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 56.6 | -1.60 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | TSLA REV | MHK GROSS % | TSLA GROSS % | MHK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $94.83B | 23.9% | 18.0% | $616.2M | $6.22B |
| FY 2024 | $10.84B | $97.69B | 24.8% | 17.9% | $679.5M | $3.58B |
| FY 2023 | $11.14B | $96.77B | — | 18.3% | $828.1M | $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
MHK // BETA 0.98
TSLA // BETA 1.89