COMP <GO>
PZZA vs TSLA // GROSS PROFIT MARGIN
Papa John's International Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PZZA 5
— TSLA 6
■ METRIC PARITY
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZZA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZZA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.50% | 3.39% | +27.11 | PZZA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 199.0x | -190.04 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 0.21% | +9.70 | PZZA | /fcf-yield <GO> |
| Operating Margin | 4.30% | 3.35% | +0.95 | PZZA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 3.11% | -1.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 8.30% | -8.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.88% | 0.00% | +9.88 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 15.35 | -11.98 | 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 | 39.0 | 56.6 | -17.63 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $618.9M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZZA REV | TSLA REV | PZZA GROSS % | TSLA GROSS % | PZZA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $94.83B | — | 18.0% | $61.3M | $6.22B |
| FY 2024 | $2.06B | $97.69B | — | 17.9% | $34.1M | $3.58B |
| FY 2023 | $2.14B | $96.77B | — | 18.3% | $193.1M | $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
PZZA // BETA —
TSLA // BETA 1.89