COMP <GO>
ACCO vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Acco Brands Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ACCO 8
— TSLA 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $4.36 (-0.46%) • MKT CAP: $402.5M
balance-sheet
0.70
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACCO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACCO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 19.29% | +13.51 | ACCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 3.39% | +1.61 | ACCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 199.0x | -185.94 | ACCO | /valuation <GO> |
| Free Cash Flow Yield | 17.07% | 0.21% | +16.86 | ACCO | /fcf-yield <GO> |
| Operating Margin | 6.10% | 3.35% | +2.75 | ACCO | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.11% | -0.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | -8.50% | 8.30% | -16.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.71% | 0.00% | +6.71 | ACCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.70 | 15.35 | -14.65 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ACCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.7 | 56.6 | +21.11 | ACCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $402.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACCO REV | TSLA REV | ACCO GROSS % | TSLA GROSS % | ACCO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $94.83B | 32.8% | 18.0% | $68.7M | $6.22B |
| FY 2024 | $1.67B | $97.69B | 33.3% | 17.9% | $148.2M | $3.58B |
| FY 2023 | $1.83B | $96.77B | — | 18.3% | $128.7M | $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
ACCO // BETA —
TSLA // BETA 1.89