COMP <GO>
ANPA vs TSLA // GROSS PROFIT MARGIN
Rich Sparkle Holdings Limited (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ANPA 2
— TSLA 6
▲ GROSS PROFIT MARGIN LEADER: ANPA
LAST: $1.44 (-1.37%) • MKT CAP: $21.7M
gross-margins
46.20%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
gross-margins
19.29%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANPA VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANPA | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 46.20% | 19.29% | +26.91 | ANPA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.39% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.4x | 199.0x | -160.64 | ANPA | /valuation <GO> |
| Free Cash Flow Yield | -0.82% | 0.21% | -1.03 | TSLA | /fcf-yield <GO> |
| Operating Margin | 1.60% | 3.35% | -1.75 | TSLA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 3.11% | -1.01 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 8.30% | -2.10 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /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 | 30.4 | 56.6 | -26.18 | 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 | $21.7M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANPA REV | TSLA REV | ANPA GROSS % | TSLA GROSS % | ANPA FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $94.83B | 46.2% | 18.0% | -$179.1K | $6.22B |
| FY 2024 | $5.9M | $97.69B | 43.5% | 17.9% | $803.9K | $3.58B |
| FY 2023 | $6.3M | $96.77B | — | 18.3% | -$330.7K | $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
ANPA // BETA —
TSLA // BETA 1.89