COMP <GO>
WSM vs TSLA // PIOTROSKI F-SCORE QUALITY
Williams-Sonoma Inc. Common Stock (DE) (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: WSM 10
— TSLA 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: WSM
LAST: $252.72 (-2.75%) • MKT CAP: $30.61B
piotroski-score
7/9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 19.29% | +26.91 | WSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.40% | 3.39% | +42.01 | WSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 199.0x | -180.14 | WSM | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 0.21% | +3.24 | WSM | /fcf-yield <GO> |
| Operating Margin | 18.10% | 3.35% | +14.75 | WSM | /operating-margins <GO> |
| Net Profit Margin | 13.90% | 3.11% | +10.79 | WSM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 8.30% | -7.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.00% | +1.03 | WSM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 15.35 | -6.97 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 5/9 | +2.00 | WSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | WSM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 60.9 | -3.59 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.89 | -0.88 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.1x | 174.4x | -148.33 | WSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.61B | $1.58T | -$1.55T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSM REV | TSLA REV | WSM GROSS % | TSLA GROSS % | WSM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.81B | $94.83B | 46.2% | 18.0% | $1.06B | $6.22B |
| FY 2024 | $7.71B | $97.69B | 46.5% | 17.9% | $1.14B | $3.58B |
| FY 2023 | $7.75B | $96.77B | 44.0% | 18.3% | $1.33B | $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
WSM // BETA 1.01
TSLA // BETA 1.89