COMP <GO>
STRT vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: STRT 6
— TSLA 5
■ METRIC PARITY
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
options-implied-move
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 19.29% | -2.79 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 3.39% | +11.81 | STRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 199.0x | -194.24 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 15.19% | 0.21% | +14.98 | STRT | /fcf-yield <GO> |
| Operating Margin | 4.60% | 3.35% | +1.25 | STRT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 3.11% | +0.49 | STRT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 8.30% | -5.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 15.35 | -10.90 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | STRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 56.6 | -13.23 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | TSLA REV | STRT GROSS % | TSLA GROSS % | STRT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $94.83B | 16.5% | 18.0% | $39.0M | $6.22B |
| FY 2024 | $565.1M | $97.69B | 15.0% | 17.9% | $64.5M | $3.58B |
| FY 2023 | $492.9M | $96.77B | — | 18.3% | $10.1M | $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
STRT // BETA —
TSLA // BETA 1.89