COMP <GO>
PLAY vs TSLA // GROSS PROFIT MARGIN
Dave & Buster's Entertainment Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PLAY 4
— TSLA 5
▲ GROSS PROFIT MARGIN LEADER: PLAY
LAST: $8.13 (+5.45%) • MKT CAP: $283.2M
gross-margins
85.70%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 85.70% | 19.29% | +66.41 | PLAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 3.39% | +0.91 | PLAY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 199.0x | -194.74 | PLAY | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.35% | +0.75 | PLAY | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 3.11% | -5.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 8.30% | -9.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 56.6 | -2.08 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $283.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAY REV | TSLA REV | PLAY GROSS % | TSLA GROSS % | PLAY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $94.83B | 85.7% | 18.0% | -$100.6M | $6.22B |
| FY 2024 | $2.13B | $97.69B | 85.3% | 17.9% | -$217.9M | $3.58B |
| FY 2023 | $2.21B | $96.77B | — | 18.3% | $364.2M | $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
PLAY // BETA —
TSLA // BETA 1.89