COMP <GO>
ALK vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Alaska Air Group Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ALK 7
— TSLA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TSLA
LAST: $35.71 (-1.22%) • MKT CAP: $4.03B
roic
2.90%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALK VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALK | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | ALK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.90% | 3.39% | -0.49 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 199.0x | -189.44 | ALK | /valuation <GO> |
| Free Cash Flow Yield | 15.08% | 0.21% | +14.87 | ALK | /fcf-yield <GO> |
| Operating Margin | 2.10% | 3.35% | -1.25 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 0.70% | 3.11% | -2.41 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 8.30% | +13.00 | ALK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 15.35 | -14.20 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ALK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | ALK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 60.9 | -17.89 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.89 | -0.97 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.9x | 174.4x | -140.53 | ALK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $1.58T | -$1.58T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALK REV | TSLA REV | ALK GROSS % | TSLA GROSS % | ALK FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.24B | $94.83B | 44.0% | 18.0% | $608.2M | $6.22B |
| FY 2024 | $11.73B | $97.69B | 44.0% | 17.9% | $935.9M | $3.58B |
| FY 2023 | $10.43B | $96.77B | 44.0% | 18.3% | $580.8M | $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
ALK // BETA 0.92
TSLA // BETA 1.89