COMP <GO>
MLKN vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
MillerKnoll Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MLKN 7
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MLKN
LAST: $21.33 (+2.85%) • MKT CAP: $1.47B
roic
14.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLKN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLKN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 19.29% | +19.51 | MLKN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.00% | 3.39% | +10.61 | MLKN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 199.0x | -194.74 | MLKN | /valuation <GO> |
| Free Cash Flow Yield | 5.29% | 0.21% | +5.08 | MLKN | /fcf-yield <GO> |
| Operating Margin | 5.20% | 3.35% | +1.85 | MLKN | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 3.11% | -0.71 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.00% | +3.48 | MLKN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 15.35 | -13.49 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MLKN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 56.6 | -2.19 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLKN REV | TSLA REV | MLKN GROSS % | TSLA GROSS % | MLKN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.84B | $94.83B | 38.8% | 18.0% | $77.6M | $6.22B |
| FY 2024 | $3.67B | $97.69B | 38.8% | 17.9% | $101.7M | $3.58B |
| FY 2023 | $3.63B | $96.77B | — | 18.3% | $352.3M | $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
MLKN // BETA —
TSLA // BETA 1.89