COMP <GO>
OLLI vs TSLA // 10Y YIELD & FRED MACRO BETA
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: OLLI 9
— TSLA 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $92.42 (+7.17%) • MKT CAP: $5.49B
macro-sensitivity
1.14
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | 19.29% | +21.21 | OLLI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 3.39% | +7.91 | OLLI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 199.0x | -184.24 | OLLI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 0.21% | +3.34 | OLLI | /fcf-yield <GO> |
| Operating Margin | 11.20% | 3.35% | +7.85 | OLLI | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 3.11% | +5.99 | OLLI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 8.30% | +8.30 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 15.35 | -10.04 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 56.6 | +2.10 | OLLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | TSLA REV | OLLI GROSS % | TSLA GROSS % | OLLI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | $94.83B | 40.5% | 18.0% | $194.7M | $6.22B |
| FY 2024 | $2.27B | $97.69B | 40.3% | 17.9% | $106.9M | $3.58B |
| FY 2023 | $2.10B | $96.77B | — | 18.3% | $159.9M | $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
OLLI // BETA 1.14
TSLA // BETA 1.89