COMP <GO>
REAL vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
The RealReal Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: REAL 5
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $11.96 (+5.37%) • MKT CAP: $1.38B
balance-sheet
0.20
LAST: $399.81 (-0.86%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | 19.29% | +55.31 | REAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 3.39% | -30.79 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 0.21% | +1.12 | REAL | /fcf-yield <GO> |
| Operating Margin | -3.50% | 3.35% | -6.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 3.11% | +64.89 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 8.30% | +7.10 | REAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 15.35 | -15.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 56.6 | +4.90 | REAL | /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 | $1.38B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | TSLA REV | REAL GROSS % | TSLA GROSS % | REAL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.8M | $94.83B | 74.6% | 18.0% | $18.4M | $6.22B |
| FY 2024 | $600.5M | $97.69B | 74.5% | 17.9% | $12.6M | $3.58B |
| FY 2023 | $549.3M | $96.77B | — | 18.3% | -$61.3M | $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
REAL // BETA —
TSLA // BETA 1.89