COMP <GO>
ALGT vs TSLA // GROSS PROFIT MARGIN
Allegiant Travel Company (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ALGT 2
— TSLA 7
■ METRIC PARITY
LAST: $72.86 (+0.83%) • MKT CAP: $1.99B
gross-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 3.39% | -2.29 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 199.0x | -187.54 | ALGT | /valuation <GO> |
| Free Cash Flow Yield | 3.77% | 0.21% | +3.56 | ALGT | /fcf-yield <GO> |
| Operating Margin | 1.60% | 3.35% | -1.75 | TSLA | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 3.11% | -5.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 8.30% | -3.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 15.35 | -14.09 | 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 | 46.5 | 56.6 | -10.10 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGT REV | TSLA REV | ALGT GROSS % | TSLA GROSS % | ALGT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.32B | $94.83B | — | 18.0% | $75.1M | $6.22B |
| FY 2024 | $2.22B | $97.69B | — | 17.9% | $38.3M | $3.58B |
| FY 2023 | $2.32B | $96.77B | — | 18.3% | $423.1M | $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
ALGT // BETA —
TSLA // BETA 1.89