COMP <GO>
PHM vs TSLA // 10Y YIELD & FRED MACRO BETA
PulteGroup Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PHM 11
— TSLA 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $124.74 (+0.31%) • MKT CAP: $22.89B
macro-sensitivity
0.99
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | PHM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 3.39% | +12.91 | PHM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 199.0x | -190.84 | PHM | /valuation <GO> |
| Free Cash Flow Yield | 7.64% | 0.21% | +7.43 | PHM | /fcf-yield <GO> |
| Operating Margin | 15.60% | 3.35% | +12.25 | PHM | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 3.11% | +9.69 | PHM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.50% | 8.30% | -11.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.00% | +0.77 | PHM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 15.35 | -10.12 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | PHM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 60.9 | +1.87 | PHM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 174.4x | -164.83 | PHM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.89B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHM REV | TSLA REV | PHM GROSS % | TSLA GROSS % | PHM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.31B | $94.83B | 44.0% | 18.0% | $1.75B | $6.22B |
| FY 2024 | $17.95B | $97.69B | 44.0% | 17.9% | $1.56B | $3.58B |
| FY 2023 | $16.06B | $96.77B | 44.0% | 18.3% | $1.47B | $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
PHM // BETA 0.99
TSLA // BETA 1.89