COMP <GO>
ACM vs TSLA // RSI-14 & 200D SMA MOMENTUM
AECOM (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ACM 10
— TSLA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ACM
LAST: $63.34 (-0.27%) • MKT CAP: $8.17B
rsi-technicals
61.5
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | 19.29% | -11.79 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 3.39% | +12.91 | ACM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 199.0x | -189.44 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 0.21% | +8.17 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 3.35% | +3.05 | ACM | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 3.11% | +0.39 | ACM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 8.30% | -8.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 0.00% | +1.63 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 15.35 | -13.31 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ACM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | ACM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.5 | 60.9 | +0.67 | ACM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.89 | -0.90 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 174.4x | -160.93 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | TSLA REV | ACM GROSS % | TSLA GROSS % | ACM FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $94.83B | 7.5% | 18.0% | $684.9M | $6.22B |
| FY 2024 | $16.11B | $97.69B | 6.7% | 17.9% | $707.9M | $3.58B |
| FY 2023 | $14.38B | $96.77B | 44.0% | 18.3% | $48.9M | $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
ACM // BETA 0.99
TSLA // BETA 1.89