COMP <GO>
AMCR vs TSLA // REVENUE GROWTH (YOY)
Amcor plc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AMCR 11
— TSLA 4
▲ REVENUE GROWTH (YOY) LEADER: AMCR
LAST: $47.39 (+0.55%) • MKT CAP: $21.79B
revenue-growth
49.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
revenue-growth
8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | 19.29% | -0.39 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 3.39% | +0.41 | AMCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 199.0x | -179.24 | AMCR | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 0.21% | +3.07 | AMCR | /fcf-yield <GO> |
| Operating Margin | 6.70% | 3.35% | +3.35 | AMCR | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 3.11% | +0.29 | AMCR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 49.00% | 8.30% | +40.70 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.00% | +3.88 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 15.35 | -14.26 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AMCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 8.72% | -1.92 | AMCR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.7 | 60.9 | +12.80 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.89 | -0.92 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 174.4x | -138.63 | AMCR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.79B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | TSLA REV | AMCR GROSS % | TSLA GROSS % | AMCR FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $94.83B | 18.9% | 18.0% | $714.6M | $6.22B |
| FY 2024 | $10.07B | $97.69B | 26.9% | 17.9% | $921.0M | $3.58B |
| FY 2023 | $10.41B | $96.77B | 44.0% | 18.3% | $1.15B | $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
AMCR // BETA 0.97
TSLA // BETA 1.89