COMP <GO>
SHAK vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Shake Shack Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SHAK 10
— TSLA 4
■ METRIC PARITY
LAST: $70.48 (-0.04%) • MKT CAP: $3.02B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHAK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHAK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | SHAK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 3.39% | +3.41 | SHAK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 199.0x | -183.24 | SHAK | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 0.21% | +1.66 | SHAK | /fcf-yield <GO> |
| Operating Margin | 4.30% | 3.35% | +0.95 | SHAK | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 3.11% | +0.29 | SHAK | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 8.30% | +7.10 | SHAK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 15.35 | -12.96 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SHAK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.72% | -2.22 | SHAK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 60.9 | -0.72 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.89 | -1.02 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 174.4x | -123.43 | SHAK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.02B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHAK REV | TSLA REV | SHAK GROSS % | TSLA GROSS % | SHAK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $94.83B | 44.0% | 18.0% | $56.5M | $6.22B |
| FY 2024 | $1.25B | $97.69B | 44.0% | 17.9% | $35.7M | $3.58B |
| FY 2023 | $1.09B | $96.77B | 44.0% | 18.3% | $83.2M | $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
SHAK // BETA 0.87
TSLA // BETA 1.89