Macy's [M] vs Tesla [TSLA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Macy's wins in 11 metrics, Tesla wins in 8 metrics, with 0 ties. Macy's appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMacy'sTeslaBetter
P/E Ratio (TTM)6.59192.81Macy's
Price-to-Book Ratio0.8014.64Macy's
Debt-to-Equity Ratio127.2517.41Tesla
PEG Ratio-0.18104.73Macy's
EV/EBITDA5.7985.25Macy's
Profit Margin (TTM)2.45%6.38%Tesla
Operating Margin (TTM)1.86%2.55%Tesla
EBITDA Margin (TTM)1.86%2.55%Tesla
Return on Equity12.92%8.77%Macy's
Return on Assets (TTM)3.29%3.72%Tesla
Free Cash Flow (TTM)$396.00M$3.58BTesla
Dividend Yield4.69%N/AN/A
1-Year Return-14.91%54.33%Tesla
Price-to-Sales Ratio (TTM)0.1611.42Macy's
Enterprise Value$8.27B$1,069.90BTesla
EV/Revenue Ratio0.3611.18Macy's
Gross Profit Margin (TTM)41.69%16.31%Macy's
Revenue per Share (TTM)$82$30Macy's
Earnings per Share (Diluted)$1.98$1.76Macy's
Beta (Stock Volatility)1.812.43Macy's
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Macy's vs Tesla Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Macy's4.95%6.01%4.38%13.93%-9.22%-18.00%
Tesla6.22%2.86%2.38%-0.30%2.87%-10.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Macy's-14.91%-26.52%95.40%-76.98%-30.71%-61.48%
Tesla54.33%18.02%130.42%1,951.96%25,854.96%26,463.28%

Performance & Financial Health Analysis: Macy's vs Tesla

MetricMTSLA
Market Information
Market Cap i$3.54B$1.09T
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i6,016,150108,508,770
90 Day Avg. Volume i6,889,903109,904,993
Last Close$13.58$340.01
52 Week Range$9.76 - $18.13$202.59 - $488.54
% from 52W High-25.10%-30.40%
All-Time High$73.61 (Jul 13, 2015)$488.54 (Dec 16, 2024)
% from All-Time High-81.55%-30.40%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.09%
Quarterly Earnings Growth-0.39%-0.71%
Financial Health
Profit Margin (TTM) i0.02%0.06%
Operating Margin (TTM) i0.02%0.03%
Return on Equity (TTM) i0.13%0.09%
Debt to Equity (MRQ) i127.2517.41
Cash & Liquidity
Book Value per Share (MRQ)$16.39$23.18
Cash per Share (MRQ)$3.43$11.49
Operating Cash Flow (TTM) i$1.08B$16.84B
Levered Free Cash Flow (TTM) i$445.00M$3.36B
Dividends
Last 12-Month Dividend Yield i4.69%N/A
Last 12-Month Dividend i$0.52N/A

Valuation & Enterprise Metrics Analysis: Macy's vs Tesla

MetricMTSLA
Price Ratios
P/E Ratio (TTM) i6.59192.81
Forward P/E i5.05104.73
PEG Ratio i-0.18104.73
Price to Sales (TTM) i0.1611.42
Price to Book (MRQ) i0.8014.64
Market Capitalization
Market Capitalization i$3.54B$1.09T
Enterprise Value i$8.27B$1.07T
Enterprise Value Metrics
Enterprise to Revenue i0.3611.18
Enterprise to EBITDA i5.7985.25
Risk & Other Metrics
Beta i1.812.43
Book Value per Share (MRQ) i$16.39$23.18

Financial Statements Comparison: Macy's vs Tesla

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MTSLA
Revenue/Sales i$4.79B$19.34B
Cost of Goods Sold i$2.80B$16.18B
Gross Profit i$2.00B$3.15B
Research & Development iN/A$1.41B
Operating Income (EBIT) i$85.00M$493.00M
EBITDA i$308.00M$2.22B
Pre-Tax Income i$68.00M$589.00M
Income Tax i$30.00M$169.00M
Net Income (Profit) i$38.00M$420.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MTSLA
Cash & Equivalents i$932.00M$16.14B
Total Current Assets i$6.29B$58.36B
Total Current Liabilities i$4.39B$28.82B
Long-Term Debt i$5.66B$10.36B
Total Shareholders Equity i$4.45B$73.68B
Retained Earnings i$6.49B$35.21B
Property, Plant & Equipment i$11.48B$20.99B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MTSLA
Operating Cash Flow i$12.00M$5.14B
Capital Expenditures i$-100.00M$-2.78B
Free Cash Flow i$-241.00M$2.03B
Debt Repayment i$-1.00M$-807.00M
Common Stock Repurchase i$-97.00MN/A

Short Interest & Institutional Ownership Analysis

MetricMTSLA
Shares Short i23.06M81.32M
Short Ratio i3.130.58
Short % of Float i0.10%0.03%
Average Daily Volume (10 Day) i6,016,150108,508,770
Average Daily Volume (90 Day) i6,889,903109,904,993
Shares Outstanding i277.70M3.22B
Float Shares i268.99M2.80B
% Held by Insiders i0.01%0.13%
% Held by Institutions i0.90%0.50%

Dividend Analysis & Yield Comparison: Macy's vs Tesla

MetricMTSLA
Last 12-Month Dividend i$0.52N/A
Last 12-Month Dividend Yield i4.69%N/A
3-Year Avg Annual Dividend i$0.56N/A
3-Year Avg Dividend Yield i0.98%N/A
3-Year Total Dividends i$1.69N/A
Ex-Dividend DateMar 14, 2025N/A