COMP <GO>
ADT vs TSLA // NET PROFIT MARGIN
ADT Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ADT 11
— TSLA 4
▲ NET PROFIT MARGIN LEADER: ADT
LAST: $9.86 (-0.10%) • MKT CAP: $7.21B
net-margins
11.60%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ADT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 3.39% | +5.91 | ADT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 199.0x | -189.14 | ADT | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.21% | +21.79 | ADT | /fcf-yield <GO> |
| Operating Margin | 25.50% | 3.35% | +22.15 | ADT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 11.60% | 3.11% | +8.49 | ADT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 8.30% | -3.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.59% | 0.00% | +2.59 | ADT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.69 | 15.35 | -14.66 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ADT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | ADT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 88.3 | 60.9 | +27.43 | ADT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.89 | -0.84 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 174.4x | -163.13 | ADT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADT REV | TSLA REV | ADT GROSS % | TSLA GROSS % | ADT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $94.83B | 44.0% | 18.0% | $1.71B | $6.22B |
| FY 2024 | $4.90B | $97.69B | 44.0% | 17.9% | $1.72B | $3.58B |
| FY 2023 | $4.65B | $96.77B | 44.0% | 18.3% | $1.45B | $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
ADT // BETA 1.05
TSLA // BETA 1.89