COMP <GO>
VSXY vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Victorias Secret & Co. Common Stock (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VSXY 9
— TSLA 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
balance-sheet
2.87
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 19.29% | +17.11 | VSXY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 3.39% | +13.01 | VSXY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 199.0x | -179.64 | VSXY | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 0.21% | +3.74 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.35% | +0.75 | VSXY | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 3.11% | -0.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 8.30% | -3.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.87 | 15.35 | -12.48 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | VSXY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | VSXY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 60.9 | +0.28 | VSXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 174.4x | -128.73 | VSXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | TSLA REV | VSXY GROSS % | TSLA GROSS % | VSXY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $94.83B | 36.4% | 18.0% | $312.0M | $6.22B |
| FY 2024 | $6.23B | $97.69B | 36.7% | 17.9% | $247.0M | $3.58B |
| FY 2023 | $6.18B | $96.77B | 44.0% | 18.3% | $110.8M | $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
VSXY // BETA 0.94
TSLA // BETA 1.89