COMP <GO>
PRG vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
PROG Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PRG 7
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
balance-sheet
4.21
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.30% | 3.39% | +33.91 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 199.0x | -194.44 | PRG | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 0.21% | +24.68 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 3.35% | +5.25 | PRG | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 3.11% | +2.99 | PRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 8.30% | -7.90 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.00% | +1.59 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.21 | 15.35 | -11.14 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 56.6 | -0.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 196.3x | -188.04 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRG REV | TSLA REV | PRG GROSS % | TSLA GROSS % | PRG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $94.83B | — | 18.0% | $324.9M | $6.22B |
| FY 2024 | $2.40B | $97.69B | — | 17.9% | $130.2M | $3.58B |
| FY 2023 | $2.34B | $96.77B | — | 18.3% | $204.2M | $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
PRG // BETA —
TSLA // BETA 1.89