COMP <GO>
WEN vs TSLA // GROSS PROFIT MARGIN
Wendy's Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WEN 8
— TSLA 3
▲ GROSS PROFIT MARGIN LEADER: WEN
LAST: $7.17 (+1.34%) • MKT CAP: $1.37B
gross-margins
63.60%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 63.60% | 19.29% | +44.31 | WEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 3.39% | +7.31 | WEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 199.0x | -187.94 | WEN | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 15.80% | 3.35% | +12.45 | WEN | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 3.11% | +4.49 | WEN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 8.30% | -11.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.49% | 0.00% | +9.49 | WEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.02 | 15.35 | -14.33 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | WEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 56.6 | +4.89 | WEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEN REV | TSLA REV | WEN GROSS % | TSLA GROSS % | WEN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.18B | $94.83B | 63.6% | 18.0% | $344.5M | $6.22B |
| FY 2024 | $2.25B | $97.69B | 65.1% | 17.9% | $355.3M | $3.58B |
| FY 2023 | $2.18B | $96.77B | — | 18.3% | $345.4M | $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
WEN // BETA —
TSLA // BETA 1.89