COMP <GO>
ALLE vs TSLA // GROSS PROFIT MARGIN
Allegion plc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ALLE 11
— TSLA 4
▲ GROSS PROFIT MARGIN LEADER: ALLE
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
gross-margins
45.20%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 45.20% | 19.29% | +25.91 | ALLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 3.39% | +15.01 | ALLE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 199.0x | -181.94 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 0.21% | +3.60 | ALLE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 3.35% | +17.75 | ALLE | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 3.11% | +12.69 | ALLE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 8.30% | -0.50 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.00% | +1.11 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 15.35 | -10.28 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 8.72% | -2.12 | ALLE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.6 | 60.9 | +20.74 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.89 | -0.99 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 174.4x | -151.63 | ALLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | TSLA REV | ALLE GROSS % | TSLA GROSS % | ALLE FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $94.83B | 45.2% | 18.0% | $600.8M | $6.22B |
| FY 2024 | $3.77B | $97.69B | 44.2% | 17.9% | $582.9M | $3.58B |
| FY 2023 | $3.65B | $96.77B | 44.0% | 18.3% | $436.3M | $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
ALLE // BETA 0.90
TSLA // BETA 1.89