COMP <GO>
ULTA vs TSLA // PIOTROSKI F-SCORE QUALITY
Ulta Beauty Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ULTA 11
— TSLA 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: ULTA
LAST: $640.43 (-1.21%) • MKT CAP: $27.72B
piotroski-score
8/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULTA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULTA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 19.29% | +19.81 | ULTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | 3.39% | +25.81 | ULTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 199.0x | -183.74 | ULTA | /valuation <GO> |
| Free Cash Flow Yield | 3.85% | 0.21% | +3.64 | ULTA | /fcf-yield <GO> |
| Operating Margin | 12.40% | 3.35% | +9.05 | ULTA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.11% | +6.19 | ULTA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 8.30% | +1.40 | ULTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 15.35 | -8.39 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | ULTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | ULTA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 60.9 | +7.53 | ULTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.89 | -0.79 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 174.4x | -152.13 | ULTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.72B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULTA REV | TSLA REV | ULTA GROSS % | TSLA GROSS % | ULTA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.39B | $94.83B | 39.1% | 18.0% | $1.07B | $6.22B |
| FY 2024 | $11.30B | $97.69B | 38.8% | 17.9% | $964.1M | $3.58B |
| FY 2023 | $11.21B | $96.77B | 44.0% | 18.3% | $971.9M | $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
ULTA // BETA 1.10
TSLA // BETA 1.89