COMP <GO>
RICK vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
RCI Hospitality Holdings Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: RICK 8
— TSLA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RICK
LAST: $28.33 (+0.46%) • MKT CAP: $216.6M
roic
5.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RICK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RICK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.60% | 3.39% | +2.21 | RICK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 199.0x | -185.54 | RICK | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | 0.21% | +22.61 | RICK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 3.35% | +7.45 | RICK | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 3.11% | +0.79 | RICK | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 8.30% | -13.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | RICK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 15.35 | -13.91 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | RICK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 56.6 | +6.49 | RICK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RICK REV | TSLA REV | RICK GROSS % | TSLA GROSS % | RICK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.4M | $94.83B | — | 18.0% | $49.4M | $6.22B |
| FY 2024 | $295.6M | $97.69B | — | 17.9% | $55.9M | $3.58B |
| FY 2023 | $293.8M | $96.77B | — | 18.3% | $59.1M | $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
RICK // BETA —
TSLA // BETA 1.89