COMP <GO>
AOS vs TSLA // RSI-14 & 200D SMA MOMENTUM
A.O. Smith Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AOS 11
— TSLA 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AOS
LAST: $63.07 (-0.66%) • MKT CAP: $8.63B
rsi-technicals
64.9
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOS VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOS | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | 19.29% | +19.51 | AOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.00% | 3.39% | +28.61 | AOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 199.0x | -189.24 | AOS | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 0.21% | +4.94 | AOS | /fcf-yield <GO> |
| Operating Margin | 19.00% | 3.35% | +15.65 | AOS | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 3.11% | +11.19 | AOS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 8.30% | -8.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.27% | 0.00% | +2.27 | AOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 15.35 | -7.41 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 8.72% | -1.42 | AOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.9 | 60.9 | +4.01 | AOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.89 | -0.78 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 174.4x | -159.73 | AOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.63B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOS REV | TSLA REV | AOS GROSS % | TSLA GROSS % | AOS FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.83B | $94.83B | 38.8% | 18.0% | $444.4M | $6.22B |
| FY 2024 | $3.82B | $97.69B | 38.1% | 17.9% | $410.0M | $3.58B |
| FY 2023 | $3.85B | $96.77B | 44.0% | 18.3% | $496.9M | $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
AOS // BETA 1.11
TSLA // BETA 1.89