COMP <GO>
NVR vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NVR Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: NVR 9
— TSLA 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NVR
LAST: $5,958.56 (-1.00%) • MKT CAP: $16.04B
options-implied-move
7.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | NVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 3.39% | +28.91 | NVR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 199.0x | -189.24 | NVR | /valuation <GO> |
| Free Cash Flow Yield | 6.84% | 0.21% | +6.63 | NVR | /fcf-yield <GO> |
| Operating Margin | 15.80% | 3.35% | +12.45 | NVR | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 3.11% | +9.89 | NVR | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 8.30% | -10.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 15.35 | -3.61 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | NVR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 8.72% | -1.72 | NVR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 60.9 | -11.56 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.89 | -0.85 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | 174.4x | -163.23 | NVR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.04B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVR REV | TSLA REV | NVR GROSS % | TSLA GROSS % | NVR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.32B | $94.83B | 44.0% | 18.0% | $1.10B | $6.22B |
| FY 2024 | $10.52B | $97.69B | 44.0% | 17.9% | $1.35B | $3.58B |
| FY 2023 | $9.52B | $96.77B | 44.0% | 18.3% | $1.07B | $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
NVR // BETA 1.04
TSLA // BETA 1.89