COMP <GO>
RH vs TSLA // FREE CASH FLOW YIELD
RH (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RH 9
— TSLA 3
▲ FREE CASH FLOW YIELD LEADER: RH
LAST: $150.79 (+3.95%) • MKT CAP: $2.85B
fcf-yield
8.84%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 19.29% | +24.81 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 3.39% | +11.71 | RH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 199.0x | -190.34 | RH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.84% | 0.21% | +8.63 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | 3.35% | +7.95 | RH | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 3.11% | +0.49 | RH | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 8.30% | +14.80 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 15.35 | -14.08 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | RH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.4 | 56.6 | +10.80 | RH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | TSLA REV | RH GROSS % | TSLA GROSS % | RH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $94.83B | 44.1% | 18.0% | $252.4M | $6.22B |
| FY 2024 | $3.18B | $97.69B | 44.5% | 17.9% | -$213.7M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $202.2M | $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
RH // BETA 0.94
TSLA // BETA 1.89