COMP <GO>
TGT vs TSLA // 10Y YIELD & FRED MACRO BETA
Target Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TGT 9
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $154.38 (+1.69%) • MKT CAP: $68.97B
macro-sensitivity
1.01
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | 19.29% | +8.61 | TGT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 3.39% | +15.81 | TGT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 199.0x | -190.14 | TGT | /valuation <GO> |
| Free Cash Flow Yield | 4.11% | 0.21% | +3.90 | TGT | /fcf-yield <GO> |
| Operating Margin | 4.90% | 3.35% | +1.55 | TGT | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 3.11% | +0.39 | TGT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 8.30% | -10.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.98% | 0.00% | +2.98 | TGT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 15.35 | -11.66 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | TGT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 60.9 | -9.63 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 174.4x | -157.13 | TGT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.97B | $1.58T | -$1.51T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGT REV | TSLA REV | TGT GROSS % | TSLA GROSS % | TGT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.78B | $94.83B | 27.9% | 18.0% | $2.83B | $6.22B |
| FY 2024 | $106.57B | $97.69B | 28.2% | 17.9% | $4.48B | $3.58B |
| FY 2023 | $107.41B | $96.77B | 44.0% | 18.3% | $3.79B | $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
TGT // BETA 1.01
TSLA // BETA 1.89