COMP <GO>
AGX vs TSLA // 10Y YIELD & FRED MACRO BETA
Argan Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AGX 10
— TSLA 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $344.11 (-3.57%) • MKT CAP: $5.01B
macro-sensitivity
1.00
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | 19.29% | +1.21 | AGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.90% | 3.39% | +21.51 | AGX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.0x | 199.0x | -163.04 | AGX | /valuation <GO> |
| Free Cash Flow Yield | 8.21% | 0.21% | +8.00 | AGX | /fcf-yield <GO> |
| Operating Margin | 14.30% | 3.35% | +10.95 | AGX | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 3.11% | +11.49 | AGX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 8.30% | -0.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.00% | +0.48 | AGX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.22 | 15.35 | -9.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AGX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 8.72% | -1.82 | AGX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 60.9 | -20.75 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.89 | -0.89 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.8x | 174.4x | -140.63 | AGX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGX REV | TSLA REV | AGX GROSS % | TSLA GROSS % | AGX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.6M | $94.83B | 20.5% | 18.0% | $410.8M | $6.22B |
| FY 2024 | $874.2M | $97.69B | 16.1% | 17.9% | $161.0M | $3.58B |
| FY 2023 | $573.3M | $96.77B | 44.0% | 18.3% | $91.1M | $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
AGX // BETA 1.00
TSLA // BETA 1.89