COMP <GO>
SYY vs TSLA // 10Y YIELD & FRED MACRO BETA
Sysco Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: SYY 6
— TSLA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $82.90 (+0.46%) • MKT CAP: $40.59B
macro-sensitivity
0.99
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 19.29% | -0.79 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.40% | 3.39% | +34.01 | SYY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 199.0x | -191.94 | SYY | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 0.21% | -3.08 | TSLA | /fcf-yield <GO> |
| Operating Margin | 3.70% | 3.35% | +0.35 | SYY | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 3.11% | -1.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 8.30% | -4.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.00% | +2.55 | SYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 15.35 | -9.82 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | SYY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 60.9 | -1.82 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 174.4x | -152.93 | SYY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.59B | $1.58T | -$1.54T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYY REV | TSLA REV | SYY GROSS % | TSLA GROSS % | SYY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.55B | $94.83B | 18.5% | 18.0% | -$1.17B | $6.22B |
| FY 2024 | $81.37B | $97.69B | 18.4% | 17.9% | -$1.15B | $3.58B |
| FY 2023 | $76.33B | $96.77B | 44.0% | 18.3% | -$566.6M | $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
SYY // BETA 0.99
TSLA // BETA 1.89