COMP <GO>
ROST vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Ross Stores Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ROST 10
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ROST
LAST: $228.28 (-1.73%) • MKT CAP: $74.21B
roic
36.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROST VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROST | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 19.29% | +8.41 | ROST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 36.00% | 3.39% | +32.61 | ROST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.8x | 199.0x | -178.24 | ROST | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 0.21% | +2.76 | ROST | /fcf-yield <GO> |
| Operating Margin | 11.90% | 3.35% | +8.55 | ROST | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 3.11% | +6.29 | ROST | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 8.30% | -0.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | ROST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.65 | 15.35 | -6.70 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ROST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | ROST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 60.9 | -14.82 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | 174.4x | -142.23 | ROST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.21B | $1.58T | -$1.51T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROST REV | TSLA REV | ROST GROSS % | TSLA GROSS % | ROST FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.75B | $94.83B | 27.7% | 18.0% | $2.21B | $6.22B |
| FY 2024 | $21.13B | $97.69B | 27.8% | 17.9% | $1.64B | $3.58B |
| FY 2023 | $20.38B | $96.77B | 44.0% | 18.3% | $1.60B | $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
ROST // BETA 1.08
TSLA // BETA 1.89