COMP <GO>
AXIL vs TSLA // DIVIDEND YIELD & FCF PAYOUT SAFETY
AXIL Brands Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: AXIL 7
— TSLA 4
■ METRIC PARITY
LAST: $5.37 (-1.65%) • MKT CAP: $36.6M
dividend-safety
0.00%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXIL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXIL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 19.29% | +50.01 | AXIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 3.39% | +35.11 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 199.0x | -188.64 | AXIL | /valuation <GO> |
| Free Cash Flow Yield | -0.24% | 0.21% | -0.45 | TSLA | /fcf-yield <GO> |
| Operating Margin | 9.70% | 3.35% | +6.35 | AXIL | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.11% | +5.69 | AXIL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 8.30% | +9.20 | AXIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.51 | 15.35 | -7.84 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 56.6 | -17.90 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | 196.3x | -184.94 | AXIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXIL REV | TSLA REV | AXIL GROSS % | TSLA GROSS % | AXIL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.8M | $94.83B | 69.3% | 18.0% | -$89.0K | $6.22B |
| FY 2024 | $26.3M | $97.69B | 71.0% | 17.9% | $1.7M | $3.58B |
| FY 2023 | $27.5M | $96.77B | — | 18.3% | $2.7K | $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
AXIL // BETA —
TSLA // BETA 1.89