COMP <GO>
APG vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
APi Group Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: APG 11
— TSLA 3
■ METRIC PARITY
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
dividend-safety
0.00%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 19.29% | +12.11 | APG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 3.39% | +4.91 | APG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 199.0x | -165.54 | APG | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 0.21% | +3.20 | APG | /fcf-yield <GO> |
| Operating Margin | 7.00% | 3.35% | +3.65 | APG | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.11% | +0.69 | APG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 8.30% | +4.40 | APG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 15.35 | -11.92 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | APG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 8.72% | -1.62 | APG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 60.9 | +9.44 | APG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.89 | -0.83 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 174.4x | -120.33 | APG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $1.58T | -$1.56T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | TSLA REV | APG GROSS % | TSLA GROSS % | APG FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $94.83B | 31.4% | 18.0% | $663.0M | $6.22B |
| FY 2024 | $7.02B | $97.69B | 31.0% | 17.9% | $536.0M | $3.58B |
| FY 2023 | $6.93B | $96.77B | 44.0% | 18.3% | $202.2M | $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
APG // BETA 1.06
TSLA // BETA 1.89