COMP <GO>
MNRO vs TSLA // GROSS PROFIT MARGIN
Monro Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MNRO 5
— TSLA 7
▲ GROSS PROFIT MARGIN LEADER: MNRO
LAST: $12.30 (-13.99%) • MKT CAP: $384.5M
gross-margins
35.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNRO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNRO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 35.00% | 19.29% | +15.71 | MNRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.39% | -0.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 199.0x | -190.04 | MNRO | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 0.21% | +9.87 | MNRO | /fcf-yield <GO> |
| Operating Margin | 1.70% | 3.35% | -1.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.11% | -2.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 8.30% | -11.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.00% | +9.09 | MNRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 15.35 | -14.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MNRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 56.6 | -19.32 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNRO REV | TSLA REV | MNRO GROSS % | TSLA GROSS % | MNRO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $94.83B | 35.0% | 18.0% | $38.8M | $6.22B |
| FY 2024 | $1.20B | $97.69B | 34.9% | 17.9% | $105.5M | $3.58B |
| FY 2023 | $1.28B | $96.77B | — | 18.3% | $125.2M | $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
MNRO // BETA —
TSLA // BETA 1.89