COMP <GO>
PTON vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Peloton Interactive Inc. (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PTON 3
— TSLA 7
■ METRIC PARITY
LAST: $5.12 (-3.03%) • MKT CAP: $2.35B
options-implied-move
—
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTON VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTON | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 19.29% | +31.61 | PTON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.30% | 3.39% | -27.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.15% | 0.21% | +13.94 | PTON | /fcf-yield <GO> |
| Operating Margin | -1.50% | 3.35% | -4.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 3.11% | -7.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | 8.30% | -16.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | PTON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 56.6 | -3.80 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.35B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTON REV | TSLA REV | PTON GROSS % | TSLA GROSS % | PTON FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $94.83B | 50.9% | 18.0% | $333.0M | $6.22B |
| FY 2024 | $2.70B | $97.69B | 44.7% | 17.9% | -$66.1M | $3.58B |
| FY 2023 | $2.80B | $96.77B | — | 18.3% | -$387.6M | $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
PTON // BETA —
TSLA // BETA 1.89