COMP <GO>
TPR vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tapestry Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TPR 11
— TSLA 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TPR
LAST: $116.29 (-1.32%) • MKT CAP: $23.54B
options-implied-move
7.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 19.29% | +58.51 | TPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 79.80% | 3.39% | +76.41 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 199.0x | -186.94 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 0.21% | +7.49 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | 3.35% | +20.55 | TPR | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 3.11% | +15.99 | TPR | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 8.30% | +5.90 | TPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 0.00% | +1.39 | TPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 15.35 | -11.30 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 8.72% | -1.52 | TPR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 60.9 | -10.45 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 174.4x | -161.53 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.54B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | TSLA REV | TPR GROSS % | TSLA GROSS % | TPR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.00B | $94.83B | 77.8% | 18.0% | $1.81B | $6.22B |
| FY 2024 | $7.01B | $97.69B | 75.4% | 17.9% | $1.09B | $3.58B |
| FY 2023 | $6.66B | $96.77B | 44.0% | 18.3% | $675.5M | $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
TPR // BETA 1.10
TSLA // BETA 1.89