COMP <GO>
PATK vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Patrick Industries Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PATK 9
— TSLA 4
■ METRIC PARITY
LAST: $75.18 (+7.51%) • MKT CAP: $2.41B
options-implied-move
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 19.29% | +3.81 | PATK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 3.39% | +5.51 | PATK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 199.0x | -188.44 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 0.21% | +10.00 | PATK | /fcf-yield <GO> |
| Operating Margin | 7.00% | 3.35% | +3.65 | PATK | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 3.11% | +0.29 | PATK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 8.30% | -2.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 15.35 | -12.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PATK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 56.6 | +3.50 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | TSLA REV | PATK GROSS % | TSLA GROSS % | PATK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $94.83B | 23.1% | 18.0% | $246.5M | $6.22B |
| FY 2024 | $3.72B | $97.69B | 22.5% | 17.9% | $251.2M | $3.58B |
| FY 2023 | $3.47B | $96.77B | — | 18.3% | $252.6M | $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
PATK // BETA 0.96
TSLA // BETA 1.89