COMP <GO>
USFD vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
US Foods Holding Corp. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: USFD 7
— TSLA 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: USFD
LAST: $103.61 (+0.77%) • MKT CAP: $22.24B
options-implied-move
7.10%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 19.29% | -1.89 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 3.39% | +8.01 | USFD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 199.0x | -182.04 | USFD | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 0.21% | +4.10 | USFD | /fcf-yield <GO> |
| Operating Margin | 3.00% | 3.35% | -0.35 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 3.11% | -1.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 8.30% | -4.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 15.35 | -10.54 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | USFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 8.72% | -1.62 | USFD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 60.9 | +0.26 | USFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 174.4x | -143.83 | USFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.24B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | TSLA REV | USFD GROSS % | TSLA GROSS % | USFD FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.42B | $94.83B | 17.4% | 18.0% | $959.0M | $6.22B |
| FY 2024 | $37.88B | $97.69B | 17.3% | 17.9% | $833.0M | $3.58B |
| FY 2023 | $35.60B | $96.77B | 44.0% | 18.3% | -$461.9M | $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
USFD // BETA 1.06
TSLA // BETA 1.89