COMP <GO>
TXRH vs TSLA // FREE CASH FLOW YIELD
Texas Roadhouse Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: TXRH 12
— TSLA 3
▲ FREE CASH FLOW YIELD LEADER: TXRH
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
fcf-yield
2.85%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | TXRH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 3.39% | +24.91 | TXRH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 199.0x | -184.24 | TXRH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.85% | 0.21% | +2.64 | TXRH | /fcf-yield <GO> |
| Operating Margin | 8.10% | 3.35% | +4.75 | TXRH | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 3.11% | +3.79 | TXRH | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 8.30% | +1.10 | TXRH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 15.35 | -9.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | TXRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | TXRH | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 60.9 | +4.40 | TXRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.5x | 174.4x | -146.93 | TXRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | TSLA REV | TXRH GROSS % | TSLA GROSS % | TXRH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $94.83B | 44.0% | 18.0% | $342.1M | $6.22B |
| FY 2024 | $5.37B | $97.69B | 44.0% | 17.9% | $399.3M | $3.58B |
| FY 2023 | $4.63B | $96.77B | 44.0% | 18.3% | $356.6M | $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
TXRH // BETA 1.14
TSLA // BETA 1.89