COMP <GO>
AHMA vs TSLA // GROSS PROFIT MARGIN
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AHMA 6
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: AHMA
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
gross-margins
24.90%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.90% | 19.29% | +5.61 | AHMA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 3.39% | +7.21 | AHMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 199.0x | -188.04 | AHMA | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | 0.21% | -3.65 | TSLA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 3.35% | +3.05 | AHMA | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 3.11% | +2.89 | AHMA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 8.30% | +0.80 | AHMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.50 | 15.35 | -4.85 | 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 | 43.8 | 56.6 | -12.77 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.1M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | TSLA REV | AHMA GROSS % | TSLA GROSS % | AHMA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.2M | $94.83B | 24.9% | 18.0% | -$1.1M | $6.22B |
| FY 2024 | $18.5M | $97.69B | 23.8% | 17.9% | $1.1M | $3.58B |
| FY 2023 | $18.6M | $96.77B | — | 18.3% | -$75.7K | $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
AHMA // BETA —
TSLA // BETA 1.89