COMP <GO>
TSLA vs HD // GROSS PROFIT MARGIN
Tesla, Inc. (NASDAQ) VS. Home Depot Inc. (The) (NYSE) • 15-METRIC TALLY: TSLA 4
— HD 10
▲ GROSS PROFIT MARGIN LEADER: HD
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
LAST: $329.20 (+0.07%) • MKT CAP: $328.22B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSLA VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSLA | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 19.29% | 33.30% | -14.01 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.39% | 32.90% | -29.51 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 199.0x | 13.4x | +185.64 | HD | /valuation <GO> |
| Free Cash Flow Yield | 0.21% | 2.72% | -2.51 | HD | /fcf-yield <GO> |
| Operating Margin | 3.35% | 12.70% | -9.35 | HD | /operating-margins <GO> |
| Net Profit Margin | 3.11% | 8.60% | -5.49 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 3.20% | +5.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.35 | 5.64 | +9.71 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.72% | 6.50% | +2.22 | HD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 67.7 | -6.81 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.89 | 0.88 | +1.01 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 174.4x | 21.6x | +152.83 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.58T | $328.22B | $1.25T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSLA REV | HD REV | TSLA GROSS % | HD GROSS % | TSLA FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.83B | $164.68B | 18.0% | 33.3% | $6.22B | $8.91B |
| FY 2024 | $97.69B | $159.51B | 17.9% | 33.4% | $3.58B | $12.63B |
| FY 2023 | $96.77B | $152.67B | 18.3% | 44.0% | $4.36B | $14.30B |
| FY 2022 | $81.46B | — | 25.6% | — | $7.57B | — |
| FY 2021 | $53.82B | — | 25.3% | — | $5.01B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSLA // BETA 1.89
HD // BETA 0.88