COMP <GO>
AIT vs TSLA // ALTMAN Z-SCORE & DEBT/EQUITY
Applied Industrial Technologies Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AIT 7
— TSLA 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TSLA
LAST: $302.43 (+1.11%) • MKT CAP: $11.04B
balance-sheet
8.77
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
balance-sheet
15.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 19.29% | +11.01 | AIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 3.39% | +15.61 | AIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 199.0x | -182.34 | AIT | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 0.21% | +2.39 | AIT | /fcf-yield <GO> |
| Operating Margin | 10.90% | 3.35% | +7.55 | AIT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 3.11% | -3.11 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 8.30% | -6.40 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.00% | +0.58 | AIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.77 | 15.35 | -6.58 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 56.6 | -18.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.89 | -0.73 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $1.59T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIT REV | TSLA REV | AIT GROSS % | TSLA GROSS % | AIT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.56B | $94.83B | 30.3% | 18.0% | $287.0M | $6.22B |
| FY 2024 | $4.48B | $97.69B | 29.8% | 17.9% | $169.8M | $3.58B |
| FY 2023 | $4.41B | $96.77B | — | 18.3% | $145.4M | $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
AIT // BETA 1.16
TSLA // BETA 1.89