COMP <GO>
SKY vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Champion Homes Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SKY 9
— TSLA 5
■ METRIC PARITY
LAST: $84.70 (+4.50%) • MKT CAP: $4.40B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 19.29% | +7.11 | SKY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 3.39% | +17.41 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 199.0x | -185.64 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 0.21% | +5.92 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 3.35% | +6.15 | SKY | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 3.11% | +4.69 | SKY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 8.30% | -1.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 15.35 | -10.03 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | SKY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 60.9 | -3.02 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 174.4x | -154.63 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.40B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | TSLA REV | SKY GROSS % | TSLA GROSS % | SKY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $94.83B | 26.4% | 18.0% | $269.7M | $6.22B |
| FY 2024 | $2.48B | $97.69B | 26.7% | 17.9% | $190.3M | $3.58B |
| FY 2023 | $2.02B | $96.77B | 44.0% | 18.3% | $131.6M | $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
SKY // BETA 1.05
TSLA // BETA 1.89