COMP <GO>
AAL vs TSLA // FREE CASH FLOW YIELD
American Airlines Group Inc. (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AAL 7
— TSLA 7
▲ FREE CASH FLOW YIELD LEADER: AAL
LAST: $12.60 (-1.41%) • MKT CAP: $8.47B
fcf-yield
7.56%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | AAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 3.39% | +81.61 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 199.0x | -195.24 | AAL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.56% | 0.21% | +7.35 | AAL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 3.35% | -0.65 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.11% | -2.91 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 8.30% | -7.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 15.35 | -14.61 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AAL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.72% | -1.52 | AAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 60.9 | -11.78 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.89 | -0.81 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.0x | 174.4x | -103.43 | AAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | TSLA REV | AAL GROSS % | TSLA GROSS % | AAL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.63B | $94.83B | 44.0% | 18.0% | $640.5M | $6.22B |
| FY 2024 | $54.21B | $97.69B | 44.0% | 17.9% | $1.54B | $3.58B |
| FY 2023 | $52.79B | $96.77B | 44.0% | 18.3% | $1.43B | $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
AAL // BETA 1.08
TSLA // BETA 1.89