COMP <GO>
ALSN vs TSLA // EV/EBITDA & P/E VALUATION
Allison Transmission Holdings Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ALSN 10
— TSLA 5
▲ EV/EBITDA & P/E VALUATION LEADER: ALSN
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
valuation
10.2x
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 19.29% | +29.31 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 3.39% | +17.91 | ALSN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.2x | 199.0x | -188.84 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 0.21% | +7.07 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | 3.35% | +25.85 | ALSN | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 3.11% | +17.59 | ALSN | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 8.30% | -15.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 15.35 | -12.74 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ALSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | ALSN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 60.9 | -21.09 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 174.4x | -160.83 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | TSLA REV | ALSN GROSS % | TSLA GROSS % | ALSN FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $94.83B | 48.6% | 18.0% | $661.0M | $6.22B |
| FY 2024 | $3.23B | $97.69B | 47.4% | 17.9% | $658.0M | $3.58B |
| FY 2023 | $3.04B | $96.77B | 44.0% | 18.3% | $647.4M | $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
ALSN // BETA 0.98
TSLA // BETA 1.89