COMP <GO>
ASH vs TSLA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ashland Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ASH 3
— TSLA 4
■ METRIC PARITY
LAST: $74.38 (+2.35%) • MKT CAP: $3.41B
options-implied-move
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
options-implied-move
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASH VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASH | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.10% | 19.29% | +10.81 | ASH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.70% | 3.39% | -24.09 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.50% | 3.35% | -45.85 | TSLA | /operating-margins <GO> |
| Net Profit Margin | — | 3.11% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.70% | 8.30% | -22.00 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | ASH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 56.6 | +9.60 | ASH | /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 | $3.41B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASH REV | TSLA REV | ASH GROSS % | TSLA GROSS % | ASH FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.82B | $94.83B | 30.1% | 18.0% | — | $6.22B |
| FY 2024 | $2.11B | $97.69B | 29.2% | 17.9% | — | $3.58B |
| FY 2023 | $2.19B | $96.77B | — | 18.3% | — | $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
ASH // BETA —
TSLA // BETA 1.89