COMP <GO>
WINA vs TSLA // EV/EBITDA & P/E VALUATION
Winmark Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WINA 8
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: WINA
LAST: $286.88 (+1.38%) • MKT CAP: $1.02B
valuation
18.5x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WINA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WINA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 19.29% | +76.71 | WINA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 84.50% | 3.39% | +81.11 | WINA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.5x | 199.0x | -180.54 | WINA | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 0.21% | +4.17 | WINA | /fcf-yield <GO> |
| Operating Margin | 63.40% | 3.35% | +60.05 | WINA | /operating-margins <GO> |
| Net Profit Margin | 48.40% | 3.11% | +45.29 | WINA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 8.30% | -2.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.81% | 0.00% | +4.81 | WINA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WINA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 56.6 | -13.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WINA REV | TSLA REV | WINA GROSS % | TSLA GROSS % | WINA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $86.1M | $94.83B | 96.4% | 18.0% | $44.7M | $6.22B |
| FY 2024 | $81.3M | $97.69B | 95.8% | 17.9% | $42.0M | $3.58B |
| FY 2023 | $83.2M | $96.77B | — | 18.3% | $44.0M | $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
WINA // BETA —
TSLA // BETA 1.89