COMP <GO>
WING vs TSLA // EV/EBITDA & P/E VALUATION
Wingstop Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WING 12
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: WING
LAST: $149.73 (+2.99%) • MKT CAP: $3.93B
valuation
22.5x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | WING | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 3.39% | +41.61 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.5x | 199.0x | -176.54 | WING | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 0.21% | +2.48 | WING | /fcf-yield <GO> |
| Operating Margin | 25.70% | 3.35% | +22.35 | WING | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 3.11% | +21.89 | WING | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 8.30% | +3.10 | WING | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.00% | +0.82 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 15.35 | -13.02 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | WING | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | WING | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 60.9 | +13.23 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 174.4x | -153.43 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | TSLA REV | WING GROSS % | TSLA GROSS % | WING FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $94.83B | 44.0% | 18.0% | $105.6M | $6.22B |
| FY 2024 | $625.8M | $97.69B | 85.4% | 17.9% | $105.7M | $3.58B |
| FY 2023 | $460.1M | $96.77B | 44.0% | 18.3% | $100.9M | $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
WING // BETA 1.01
TSLA // BETA 1.89