COMP <GO>
PSMT vs TSLA // OPERATING MARGIN
PriceSmart Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PSMT 8
— TSLA 7
▲ OPERATING MARGIN LEADER: PSMT
LAST: $165.70 (+0.34%) • MKT CAP: $5.11B
operating-margins
4.40%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
operating-margins
3.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 19.29% | -1.89 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 3.39% | +11.41 | PSMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 199.0x | -185.34 | PSMT | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 0.21% | +1.81 | PSMT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.40% | 3.35% | +1.05 | PSMT | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 3.11% | -0.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 8.30% | -1.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.00% | +0.76 | PSMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | 15.35 | -9.27 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | PSMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | PSMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 60.9 | -18.12 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.89 | -0.89 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | 174.4x | -142.33 | PSMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | TSLA REV | PSMT GROSS % | TSLA GROSS % | PSMT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $94.83B | 17.4% | 18.0% | $103.2M | $6.22B |
| FY 2024 | $4.91B | $97.69B | 17.2% | 17.9% | $39.0M | $3.58B |
| FY 2023 | $4.41B | $96.77B | 44.0% | 18.3% | $58.8M | $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
PSMT // BETA 1.00
TSLA // BETA 1.89