COMP <GO>
SIG vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Signet Jewelers Limited (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SIG 11
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $117.59 (-1.12%) • MKT CAP: $4.56B
balance-sheet
3.22
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 19.29% | +20.21 | SIG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 3.39% | +7.81 | SIG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 199.0x | -188.84 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 0.21% | +11.32 | SIG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 3.35% | +2.45 | SIG | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.11% | +1.19 | SIG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 8.30% | -6.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.00% | +1.14 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.22 | 15.35 | -12.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | SIG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 60.9 | +5.48 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 174.4x | -160.03 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | TSLA REV | SIG GROSS % | TSLA GROSS % | SIG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $94.83B | 39.5% | 18.0% | $525.3M | $6.22B |
| FY 2024 | $6.70B | $97.69B | 39.2% | 17.9% | $437.9M | $3.58B |
| FY 2023 | $7.17B | $96.77B | 44.0% | 18.3% | $224.2M | $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
SIG // BETA 1.01
TSLA // BETA 1.89