COMP <GO>
AEBI vs TSLA // EV/EBITDA & P/E VALUATION
Aebi Schmidt Holding AG (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AEBI 6
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: AEBI
LAST: $11.43 (+0.35%) • MKT CAP: $887.0M
valuation
15.7x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 19.29% | +0.61 | AEBI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 3.39% | +1.21 | AEBI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 199.0x | -183.34 | AEBI | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | 0.21% | -0.80 | TSLA | /fcf-yield <GO> |
| Operating Margin | 4.80% | 3.35% | +1.45 | AEBI | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 3.11% | -2.51 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 8.30% | +32.30 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.00% | +1.51 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 15.35 | -13.73 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 56.6 | -5.48 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.0M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | TSLA REV | AEBI GROSS % | TSLA GROSS % | AEBI FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $94.83B | 19.9% | 18.0% | -$5.2M | $6.22B |
| FY 2024 | $1.09B | $97.69B | 21.0% | 17.9% | $55.2M | $3.58B |
| FY 2023 | $1.02B | $96.77B | — | 18.3% | $30.1M | $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
AEBI // BETA —
TSLA // BETA 1.89