COMP <GO>
APTV vs TSLA // 10Y YIELD & FRED MACRO BETA
Aptiv PLC (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: APTV 7
— TSLA 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: TSLA
LAST: $43.93 (-1.13%) • MKT CAP: $9.23B
macro-sensitivity
1.15
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
macro-sensitivity
1.89
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APTV VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APTV | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 19.29% | -0.19 | TSLA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 3.39% | +2.81 | APTV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 199.0x | -191.34 | APTV | /valuation <GO> |
| Free Cash Flow Yield | 13.74% | 0.21% | +13.53 | APTV | /fcf-yield <GO> |
| Operating Margin | 5.80% | 3.35% | +2.45 | APTV | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 3.11% | -2.31 | TSLA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 8.30% | -4.80 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.00 | 15.35 | -13.35 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | APTV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | APTV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 60.9 | -13.51 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.89 | -0.74 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.0x | 174.4x | -122.43 | APTV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.23B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APTV REV | TSLA REV | APTV GROSS % | TSLA GROSS % | APTV FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.40B | $94.83B | 19.1% | 18.0% | $1.27B | $6.22B |
| FY 2024 | $19.71B | $97.69B | 18.8% | 17.9% | $1.56B | $3.58B |
| FY 2023 | $20.05B | $96.77B | 44.0% | 18.3% | $993.7M | $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
APTV // BETA 1.15
TSLA // BETA 1.89