COMP <GO>
W vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wayfair Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: W 7
— TSLA 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: W
LAST: $115.91 (-3.50%) • MKT CAP: $16.45B
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 (W VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | 19.29% | +10.91 | W | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 3.39% | -2.39 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 199.0x | -104.04 | W | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 0.21% | +2.61 | W | /fcf-yield <GO> |
| Operating Margin | 0.10% | 3.35% | -3.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 3.11% | -5.61 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 8.30% | -3.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 15.35 | -12.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | W | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 8.72% | -1.62 | W | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 60.9 | +0.31 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 174.4x | -140.43 | W | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.45B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | TSLA REV | W GROSS % | TSLA GROSS % | W FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $94.83B | 30.2% | 18.0% | $464.0M | $6.22B |
| FY 2024 | $11.85B | $97.69B | 30.2% | 17.9% | $244.0M | $3.58B |
| FY 2023 | $12.00B | $96.77B | 44.0% | 18.3% | -$191.1M | $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
W // BETA 1.05
TSLA // BETA 1.89