COMP <GO>
PRTS vs TSLA // GROSS PROFIT MARGIN
CarParts.com Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PRTS 1
— TSLA 8
▲ GROSS PROFIT MARGIN LEADER: PRTS
LAST: $8.62 (+5.25%) • MKT CAP: $69.5M
gross-margins
32.80%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.80% | 19.29% | +13.51 | PRTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.39% | -38.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -8.90% | 3.35% | -12.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 3.11% | -12.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 8.30% | -15.30 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.64 | 15.35 | -14.71 | TSLA | /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 | 34.9 | 56.6 | -21.71 | 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 | $69.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTS REV | TSLA REV | PRTS GROSS % | TSLA GROSS % | PRTS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $547.5M | $94.83B | 32.8% | 18.0% | -$42.0M | $6.22B |
| FY 2024 | $588.8M | $97.69B | 33.4% | 17.9% | -$10.2M | $3.58B |
| FY 2023 | $675.7M | $96.77B | — | 18.3% | $50.0M | $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
PRTS // BETA —
TSLA // BETA 1.89