COMP <GO>
AVY vs TSLA // FREE CASH FLOW YIELD
Avery Dennison Corporation (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AVY 11
— TSLA 4
▲ FREE CASH FLOW YIELD LEADER: AVY
LAST: $182.22 (+0.09%) • MKT CAP: $13.80B
fcf-yield
5.16%
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
fcf-yield
0.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 19.29% | +9.51 | AVY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 3.39% | +14.01 | AVY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 199.0x | -183.44 | AVY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.16% | 0.21% | +4.95 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 3.35% | +6.15 | AVY | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 3.11% | +4.69 | AVY | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 8.30% | -7.20 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 15.35 | -11.13 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AVY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | AVY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 60.9 | +2.84 | AVY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 174.4x | -155.73 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | TSLA REV | AVY GROSS % | TSLA GROSS % | AVY FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $94.83B | 28.8% | 18.0% | $712.4M | $6.22B |
| FY 2024 | $8.76B | $97.69B | 28.9% | 17.9% | $730.0M | $3.58B |
| FY 2023 | $8.36B | $96.77B | 44.0% | 18.3% | $449.6M | $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
AVY // BETA 0.94
TSLA // BETA 1.89