COMP <GO>
UAA vs TSLA // NET PROFIT MARGIN
Under Armour Inc. (Class A) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: UAA 1
— TSLA 9
▲ NET PROFIT MARGIN LEADER: TSLA
LAST: $5.02 (+5.46%) • MKT CAP: $2.16B
net-margins
-10.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.50% | 19.29% | +26.21 | UAA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.50% | 3.39% | -12.89 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.52% | 0.21% | -7.73 | TSLA | /fcf-yield <GO> |
| Operating Margin | -3.30% | 3.35% | -6.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -10.00% | 3.11% | -13.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 8.30% | -12.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 15.35 | -13.68 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 56.6 | -0.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAA REV | TSLA REV | UAA GROSS % | TSLA GROSS % | UAA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.97B | $94.83B | 45.5% | 18.0% | -$162.2M | $6.22B |
| FY 2024 | $5.16B | $97.69B | 47.9% | 17.9% | -$228.0M | $3.58B |
| FY 2023 | $5.70B | $96.77B | — | 18.3% | $354.0M | $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
UAA // BETA —
TSLA // BETA 1.89