COMP <GO>
URBN vs TSLA // 10Y YIELD & FRED MACRO BETA
Urban Outfitters Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: URBN 11
— TSLA 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
macro-sensitivity
1.03
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URBN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 19.29% | +16.71 | URBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 3.39% | +10.81 | URBN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 199.0x | -188.84 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 0.21% | +3.78 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 3.35% | +6.45 | URBN | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 3.11% | +4.39 | URBN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 8.30% | +2.80 | URBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 15.35 | -10.63 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | URBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.72% | -1.72 | URBN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 60.9 | +5.19 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.89 | -0.86 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 174.4x | -158.63 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | TSLA REV | URBN GROSS % | TSLA GROSS % | URBN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $94.83B | 36.0% | 18.0% | $315.0M | $6.22B |
| FY 2024 | $5.55B | $97.69B | 34.7% | 17.9% | $320.3M | $3.58B |
| FY 2023 | $5.15B | $96.77B | 44.0% | 18.3% | $277.5M | $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
URBN // BETA 1.03
TSLA // BETA 1.89