COMP <GO>
PFGC vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Performance Food Group Company (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PFGC 6
— TSLA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $99.05 (+1.56%) • MKT CAP: $15.39B
balance-sheet
4.89
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFGC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFGC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 19.29% | -7.39 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 3.39% | +5.71 | PFGC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 199.0x | -183.84 | PFGC | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 0.21% | +6.48 | PFGC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 3.35% | -2.05 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 3.11% | -2.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 8.30% | -7.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.89 | 15.35 | -10.46 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PFGC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | PFGC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 60.9 | -0.44 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.89 | -0.93 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 174.4x | -134.63 | PFGC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.39B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFGC REV | TSLA REV | PFGC GROSS % | TSLA GROSS % | PFGC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.84B | $94.83B | 11.9% | 18.0% | $1.03B | $6.22B |
| FY 2024 | $63.30B | $97.69B | 11.7% | 17.9% | $704.1M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $832.1M | $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
PFGC // BETA 0.96
TSLA // BETA 1.89