COMP <GO>
SITE vs TSLA // NET PROFIT MARGIN
SiteOne Landscape Supply Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SITE 10
— TSLA 4
▲ NET PROFIT MARGIN LEADER: SITE
LAST: $110.87 (+0.14%) • MKT CAP: $4.78B
net-margins
3.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 19.29% | +15.51 | SITE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 3.39% | +6.81 | SITE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 199.0x | -181.54 | SITE | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 0.21% | +4.96 | SITE | /fcf-yield <GO> |
| Operating Margin | 5.10% | 3.35% | +1.75 | SITE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.20% | 3.11% | +0.09 | SITE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 8.30% | -4.70 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 15.35 | -10.88 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SITE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | SITE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 60.9 | +15.82 | SITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.89 | -0.80 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 174.4x | -145.13 | SITE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.78B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITE REV | TSLA REV | SITE GROSS % | TSLA GROSS % | SITE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $94.83B | 34.8% | 18.0% | $246.8M | $6.22B |
| FY 2024 | $4.54B | $97.69B | 34.4% | 17.9% | $242.9M | $3.58B |
| FY 2023 | $4.30B | $96.77B | 44.0% | 18.3% | $103.9M | $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
SITE // BETA 1.09
TSLA // BETA 1.89