COMP <GO>
SWK vs TSLA // EV/EBITDA & P/E VALUATION
Stanley Black & Decker Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SWK 8
— TSLA 7
▲ EV/EBITDA & P/E VALUATION LEADER: SWK
LAST: $103.44 (-0.16%) • MKT CAP: $15.65B
valuation
27.5x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 19.29% | +11.01 | SWK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 3.39% | -0.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | 199.0x | -171.54 | SWK | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 0.21% | +4.19 | SWK | /fcf-yield <GO> |
| Operating Margin | 3.20% | 3.35% | -0.15 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.11% | -0.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 8.30% | -9.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.20% | 0.00% | +3.20 | SWK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 15.35 | -13.06 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | SWK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.4 | 60.9 | +14.55 | SWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.89 | -0.82 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.2x | 174.4x | -138.23 | SWK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.65B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWK REV | TSLA REV | SWK GROSS % | TSLA GROSS % | SWK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.13B | $94.83B | 30.3% | 18.0% | $687.9M | $6.22B |
| FY 2024 | $15.37B | $97.69B | 29.4% | 17.9% | $753.0M | $3.58B |
| FY 2023 | $15.78B | $96.77B | 44.0% | 18.3% | $481.2M | $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
SWK // BETA 1.07
TSLA // BETA 1.89