COMP <GO>
ATMU vs TSLA // ENTERPRISE SCALE & MARKET CAP
Atmus Filtration Technologies Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: ATMU 7
— TSLA 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $46.46 (+3.04%) • MKT CAP: $3.79B
market-cap
$3.79B
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATMU VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATMU | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | 19.29% | +8.91 | ATMU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.60% | 3.39% | +31.21 | ATMU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 199.0x | -187.14 | ATMU | /valuation <GO> |
| Free Cash Flow Yield | 3.93% | 0.21% | +3.72 | ATMU | /fcf-yield <GO> |
| Operating Margin | 16.90% | 3.35% | +13.55 | ATMU | /operating-margins <GO> |
| Net Profit Margin | 11.80% | 3.11% | +8.69 | ATMU | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 8.30% | -2.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 15.35 | -10.04 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ATMU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 56.6 | -1.73 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.79B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATMU REV | TSLA REV | ATMU GROSS % | TSLA GROSS % | ATMU FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $94.83B | 28.2% | 18.0% | $148.8M | $6.22B |
| FY 2024 | $1.67B | $97.69B | 27.7% | 17.9% | $56.8M | $3.58B |
| FY 2023 | $1.63B | $96.77B | — | 18.3% | $189.0M | $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
ATMU // BETA —
TSLA // BETA 1.89