COMP <GO>
NKE vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Nike Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NKE 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $38.67 (+0.65%) • MKT CAP: $57.07B
balance-sheet
3.82
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.90% | 19.29% | +23.61 | NKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 3.39% | +17.81 | NKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 199.0x | -185.94 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 0.21% | +3.62 | NKE | /fcf-yield <GO> |
| Operating Margin | 8.20% | 3.35% | +4.85 | NKE | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 3.11% | +3.59 | NKE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 8.30% | -8.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.82 | 15.35 | -11.53 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | NKE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 60.9 | +0.86 | NKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 174.4x | -157.33 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.07B | $1.58T | -$1.52T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKE REV | TSLA REV | NKE GROSS % | TSLA GROSS % | NKE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.40B | $94.83B | 42.9% | 18.0% | $2.18B | $6.22B |
| FY 2024 | $46.31B | $97.69B | 42.7% | 17.9% | $3.27B | $3.58B |
| FY 2023 | $51.36B | $96.77B | 44.0% | 18.3% | $5.12B | $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
NKE // BETA 1.16
TSLA // BETA 1.89