COMP <GO>
TOL vs TSLA // PIOTROSKI F-SCORE QUALITY
Toll Brothers Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TOL 11
— TSLA 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: TOL
LAST: $145.95 (+1.16%) • MKT CAP: $13.29B
piotroski-score
6/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 19.29% | -49.29 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 3.39% | +10.61 | TOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 199.0x | -190.94 | TOL | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 0.21% | +7.51 | TOL | /fcf-yield <GO> |
| Operating Margin | 46.20% | 3.35% | +42.85 | TOL | /operating-margins <GO> |
| Net Profit Margin | 36.20% | 3.11% | +33.09 | TOL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 8.30% | +9.30 | TOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.00% | +0.73 | TOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 15.35 | -12.24 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 5/9 | +1.00 | TOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | TOL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 60.9 | +3.56 | TOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 174.4x | -166.13 | TOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.29B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOL REV | TSLA REV | TOL GROSS % | TSLA GROSS % | TOL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $1.03B | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $936.5M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $1.27B | $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
TOL // BETA 1.01
TSLA // BETA 1.89