COMP <GO>
SN vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SharkNinja Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SN 11
— TSLA 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SN
LAST: $208.00 (-0.54%) • MKT CAP: $29.46B
options-implied-move
6.80%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 19.29% | +29.71 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 3.39% | +24.61 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 199.0x | -170.94 | SN | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 0.21% | +1.45 | SN | /fcf-yield <GO> |
| Operating Margin | 14.40% | 3.35% | +11.05 | SN | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 3.11% | +7.89 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | 8.30% | +7.40 | SN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 15.35 | -6.14 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 8.72% | -1.92 | SN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 60.9 | +9.49 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 174.4x | -139.13 | SN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | TSLA REV | SN GROSS % | TSLA GROSS % | SN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $94.83B | 49.0% | 18.0% | $488.1M | $6.22B |
| FY 2024 | $5.53B | $97.69B | 48.1% | 17.9% | $308.9M | $3.58B |
| FY 2023 | $4.25B | $96.77B | 44.0% | 18.3% | $89.2M | $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
SN // BETA 0.97
TSLA // BETA 1.89