COMP <GO>
YELP vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Yelp Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: YELP 5
— TSLA 4
■ METRIC PARITY
LAST: $18.96 (+2.93%) • MKT CAP: $1.03B
options-implied-move
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YELP VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YELP | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 3.39% | +26.11 | YELP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.6x | 199.0x | -195.44 | YELP | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 3.35% | +9.25 | YELP | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 3.11% | +6.79 | YELP | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 8.30% | -4.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 15.35 | -12.15 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | YELP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 56.6 | -9.75 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YELP REV | TSLA REV | YELP GROSS % | TSLA GROSS % | YELP FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $94.83B | — | 18.0% | $323.7M | $6.22B |
| FY 2024 | $1.41B | $97.69B | — | 17.9% | $248.5M | $3.58B |
| FY 2023 | $1.34B | $96.77B | — | 18.3% | $306.3M | $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
YELP // BETA —
TSLA // BETA 1.89