COMP <GO>
TSCO vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Tractor Supply Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TSCO 10
— TSLA 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSCO
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
roic
27.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 19.29% | +17.11 | TSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 27.90% | 3.39% | +24.51 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 199.0x | -190.44 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 0.21% | +4.01 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 3.35% | +6.15 | TSCO | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 3.11% | +3.99 | TSCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 8.30% | -4.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 15.35 | -11.17 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | TSCO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 60.9 | -5.44 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 174.4x | -159.53 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | TSLA REV | TSCO GROSS % | TSLA GROSS % | TSCO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $94.83B | 36.4% | 18.0% | $740.5M | $6.22B |
| FY 2024 | $14.88B | $97.69B | 36.3% | 17.9% | $636.8M | $3.58B |
| FY 2023 | $14.56B | $96.77B | 44.0% | 18.3% | $679.0M | $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
TSCO // BETA 1.05
TSLA // BETA 1.89