COMP <GO>
SBUX vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Starbucks Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SBUX 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SBUX
LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
options-implied-move
6.70%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBUX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBUX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | SBUX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 3.39% | +20.71 | SBUX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 199.0x | -172.24 | SBUX | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 0.21% | +1.82 | SBUX | /fcf-yield <GO> |
| Operating Margin | 7.90% | 3.35% | +4.55 | SBUX | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 3.11% | +1.89 | SBUX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 8.30% | -5.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 0.00% | +2.30 | SBUX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 15.35 | -12.48 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SBUX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 8.72% | -2.02 | SBUX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 60.9 | +2.55 | SBUX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.3x | 174.4x | -114.13 | SBUX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.28B | $1.58T | -$1.46T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBUX REV | TSLA REV | SBUX GROSS % | TSLA GROSS % | SBUX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.18B | $94.83B | 44.0% | 18.0% | $2.44B | $6.22B |
| FY 2024 | $36.18B | $97.69B | 44.0% | 17.9% | $3.32B | $3.58B |
| FY 2023 | $35.98B | $96.77B | 44.0% | 18.3% | $4.39B | $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
SBUX // BETA 0.94
TSLA // BETA 1.89